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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
MEI icon
1076
Methode Electronics
MEI
$593M
$645K 0.01%
17,500
– –
ONTO icon
1077
Onto Innovation
ONTO
$20.6B
$645K 0.01%
42,710
– –
WAFD icon
1078
WaFd
WAFD
$2.81B
$645K 0.01%
31,679
– –
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.63B
$645K 0.01%
11,500
– –
ISIL
1080
DELISTED
Intersil Corp
ISIL
$642K 0.01%
45,200
– –
HWC icon
1081
Hancock Whitney
HWC
$6.37B
$641K 0.01%
20,000
– –
CNW
1082
DELISTED
CON-WAY INC.
CNW
$641K 0.01%
13,500
– –
BLKB icon
1083
Blackbaud
BLKB
$2.1B
$640K 0.01%
16,300
– –
SWC
1084
DELISTED
Stillwater Mining Co
SWC
$639K 0.01%
42,500
– –
NMBL
1085
DELISTED
Nimble Storage, Inc.
NMBL
$639K 0.01%
+24,615
New +$669K
CVC
1086
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$639K 0.01%
36,500
– –
CIVI
1087
DELISTED
Civitas Resources
CIVI
$636K 0.01%
100
– –
LAD icon
1088
Lithia Motors
LAD
$8.32B
$636K 0.01%
8,408
– –
RRX icon
1089
Regal Rexnord
RRX
$11.4B
$636K 0.01%
9,900
– –
SANM icon
1090
Sanmina
SANM
$11.1B
$634K 0.01%
30,400
– –
SNX icon
1091
TD Synnex
SNX
$20.4B
$633K 0.01%
19,600
– –
CXT icon
1092
Crane NXT
CXT
$2.96B
$632K 0.01%
28,790
– –
TER icon
1093
Teradyne
TER
$64.2B
$632K 0.01%
32,600
– –
FHI icon
1094
Federated Hermes
FHI
$4.74B
$631K 0.01%
21,500
– –
HY icon
1095
Hyster-Yale Materials Handling
HY
$617M
$631K 0.01%
+8,807
New +$701K
MKSI icon
1096
MKS Inc
MKSI
$20.7B
$631K 0.01%
18,900
– –
VIAV icon
1097
Viavi Solutions
VIAV
$10.6B
$630K 0.01%
86,494
– –
BIG
1098
DELISTED
Big Lots, Inc.
BIG
$629K 0.01%
14,600
– –
TDS icon
1099
Telephone and Data Systems
TDS
$4.03B
$627K 0.01%
26,179
– –
MODN
1100
DELISTED
MODEL N, INC.
MODN
$626K 0.01%
+63,449
New +$613K
42 43
44
45 46

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.