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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
PAY
1051
DELISTED
Verifone Systems Inc
PAY
$684K 0.01%
19,900
– –
RVBD
1052
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$683K 0.01%
36,852
– –
AIZ icon
1053
Assurant
AIZ
$13.9B
$682K 0.01%
10,600
– –
ATI icon
1054
ATI
ATI
$30.9B
$680K 0.01%
18,337
– –
SXC icon
1055
SunCoke Energy
SXC
$788M
$680K 0.01%
30,293
– –
TXRH icon
1056
Texas Roadhouse
TXRH
$13.6B
$679K 0.01%
24,400
– –
HIW icon
1057
Highwoods Properties
HIW
$3.51B
$677K 0.01%
17,400
– –
PB icon
1058
Prosperity Bancshares
PB
$8.97B
$675K 0.01%
11,800
– –
KBR icon
1059
KBR
KBR
$4.81B
$672K 0.01%
35,666
– –
CHE icon
1060
Chemed
CHE
$7.02B
$669K 0.01%
6,500
– –
STE icon
1061
Steris
STE
$23B
$669K 0.01%
12,400
– –
SXT icon
1062
Sensient Technologies
SXT
$5.53B
$665K 0.01%
12,700
– –
BMS
1063
DELISTED
Bemis
BMS
$665K 0.01%
17,500
– –
AUB icon
1064
Atlantic Union Bankshares
AUB
$6.09B
$664K 0.01%
28,730
– –
OZK icon
1065
Bank OZK
OZK
$5.7B
$662K 0.01%
21,000
– –
FULT icon
1066
Fulton Financial
FULT
$4.69B
$661K 0.01%
59,631
– –
AMSG
1067
DELISTED
Amsurg Corp
AMSG
$660K 0.01%
13,180
– –
TIVO
1068
DELISTED
Tivo Inc
TIVO
$657K 0.01%
33,268
– –
TECH icon
1069
Bio-Techne
TECH
$11.2B
$655K 0.01%
28,000
– –
HAE icon
1070
Haemonetics
HAE
$4.11B
$653K 0.01%
18,700
– –
JBLU icon
1071
JetBlue
JBLU
$2.19B
$653K 0.01%
61,500
– –
TRAK
1072
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$651K 0.01%
15,000
– –
ORB
1073
DELISTED
ORBITAL SCIENCES CORP
ORB
$651K 0.01%
23,400
– –
CNL
1074
DELISTED
CLECO CRP (HOLDING CO)
CNL
$650K 0.01%
13,500
– –
AEO icon
1075
American Eagle Outfitters
AEO
$2.73B
$648K 0.01%
44,650
– –
41 42
43
44 45

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.