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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
HEI icon
1026
HEICO Corp
HEI
$51.9B
$712K 0.01%
37,200
– –
GCO icon
1027
Genesco
GCO
$394M
$710K 0.01%
9,500
– –
MDSO
1028
DELISTED
Medidata Solutions, Inc.
MDSO
$709K 0.01%
16,000
– –
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$708K 0.01%
28,010
+3,040
+12% +$80.1K
HCSG icon
1030
Healthcare Services Group
HCSG
$1.45B
$707K 0.01%
24,725
– –
FNB icon
1031
FNB Corp
FNB
$6.88B
$705K 0.01%
58,773
– –
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$705K 0.01%
43,360
– –
FTNT icon
1033
Fortinet
FTNT
$121B
$702K 0.01%
139,000
– –
AMCX icon
1034
AMC Global Media
AMCX
$496M
$701K 0.01%
12,000
– –
RDC
1035
DELISTED
Rowan Companies Plc
RDC
$701K 0.01%
27,700
+6,000
+28% +$177K
CST
1036
DELISTED
CST Brands, Inc.
CST
$701K 0.01%
19,500
-1,300
-6% -$45K
QLYS icon
1037
Qualys
QLYS
$6.78B
$700K 0.01%
26,325
+3,430
+15% +$86.5K
BOH icon
1038
Bank of Hawaii
BOH
$3.15B
$699K 0.01%
12,300
– –
ALLE icon
1039
Allegion
ALLE
$14.2B
$697K 0.01%
14,633
– –
TGI
1040
DELISTED
Triumph Group
TGI
$696K 0.01%
10,706
– –
MUSA icon
1041
Murphy USA
MUSA
$10.4B
$695K 0.01%
13,100
– –
UMBF icon
1042
UMB Financial
UMBF
$11.5B
$693K 0.01%
12,700
– –
CPRT icon
1043
Copart
CPRT
$27.2B
$692K 0.01%
176,800
– –
AERI
1044
DELISTED
Aerie Pharmaceuticals
AERI
$691K 0.01%
+33,410
New +$659K
FIVN icon
1045
FIVE9
FIVN
$2.53B
$689K 0.01%
105,402
+31,380
+42% +$204K
NWE icon
1046
NorthWestern Energy
NWE
$4.4B
$689K 0.01%
15,200
– –
FLO icon
1047
Flowers Foods
FLO
$1.6B
$688K 0.01%
37,450
– –
CARB
1048
DELISTED
Carbonite Inc
CARB
$688K 0.01%
67,170
+4,420
+7% +$48.1K
TKR icon
1049
Timken Company
TKR
$9.1B
$687K 0.01%
16,200
-6,431
-28% -$296K
RAX
1050
DELISTED
Rackspace Hosting Inc
RAX
$687K 0.01%
21,100
– –
40 41
42
43 44

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AT
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SSA
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FGP
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BIP
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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.