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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45B
AUM Growth
-$154M
Cap. Flow
-$122M
Cap. Flow %
-1.45%
Top 10 Hldgs %
12.64%
Holding
1,755
New
31
Increased
183
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.3M
2
CVS icon
CVS Health
CVS
+$25.8M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$31M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22.4M
3
ORCL icon
Oracle
ORCL
+$21.3M
4
AFL icon
Aflac
AFL
+$18.3M
5
EDU icon
New Oriental
EDU
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 15.83%
3 Technology 15.43%
4 Industrials 11.09%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
851
DELISTED
Atrion Corp
ATRI
$964K 0.01%
3,160
– –
CNQR
852
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$964K 0.01%
7,600
– –
GAS
853
DELISTED
AGL Resources Inc
GAS
$964K 0.01%
18,780
– –
GGG icon
854
Graco
GGG
$13.4B
$949K 0.01%
39,000
– –
GT icon
855
Goodyear
GT
$1.74B
$949K 0.01%
42,000
-376,000
-90% -$9.65M
REG icon
856
Regency Centers
REG
$13.9B
$947K 0.01%
17,600
– –
WAGE
857
DELISTED
WageWorks, Inc.
WAGE
$947K 0.01%
20,800
– –
IRM icon
858
Iron Mountain
IRM
$37B
$942K 0.01%
28,837
-2,365
-8% -$76.7K
LM
859
DELISTED
Legg Mason, Inc.
LM
$941K 0.01%
18,400
– –
CBRL icon
860
Cracker Barrel
CBRL
$1.31B
$939K 0.01%
9,100
– –
WWW icon
861
Wolverine World Wide
WWW
$1.48B
$937K 0.01%
37,400
– –
LPNT
862
DELISTED
LifePoint Health, Inc.
LPNT
$934K 0.01%
13,500
– –
DEI icon
863
Douglas Emmett
DEI
$1.95B
$931K 0.01%
36,265
– –
AVP
864
DELISTED
Avon Products, Inc.
AVP
$929K 0.01%
73,700
– –
CVD
865
DELISTED
COVANCE INC.
CVD
$929K 0.01%
11,800
– –
KS
866
DELISTED
KapStone Paper and Pack Corp.
KS
$926K 0.01%
33,100
– –
PPS
867
DELISTED
Post Properties
PPS
$924K 0.01%
18,000
– –
DECK icon
868
Deckers Outdoor
DECK
$12.4B
$923K 0.01%
57,000
– –
AOS icon
869
A.O. Smith
AOS
$8.51B
$922K 0.01%
39,000
-2,000
-5% -$48.5K
PNY
870
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$921K 0.01%
27,478
– –
SNV
871
DELISTED
Synovus
SNV
$919K 0.01%
38,892
– –
DPZ icon
872
Domino's
DPZ
$11.7B
$916K 0.01%
11,900
– –
AIMC
873
DELISTED
Altra Industrial Motion Corp
AIMC
$915K 0.01%
31,372
+4,352
+16% +$145K
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
$909K 0.01%
37,603
– –
ACM icon
875
Aecom
ACM
$7.86B
$908K 0.01%
26,900
– –
33 34
35
36 37

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AT
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IA
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SSA
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Retirement System of the State of Kentucky held 1,755 positions worth $8.45B, down 1.8% from $8.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Teachers Retirement System of the State of Kentucky opened 31 new positions and exited 33, leaving the 1,755-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2014 buy was Jazz Pharmaceuticals: 104,140 shares worth $16.7M.
  • Teachers Retirement System of the State of Kentucky added most to Discover Financial Services in Q3 2014, an estimated $26.3M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $31M.
  • Teachers Retirement System of the State of Kentucky fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $22.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 13% of its $8.45B portfolio in Q3 2014.
  • Teachers Retirement System of the State of Kentucky opened 31 new positions and closed 33 in Q3 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.8% quarter-over-quarter to $8.45B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.