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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
CLC
1126
DELISTED
Clarcor
CLC
$593K 0.01%
9,400
+1,200
+15% +$74.2K
LSTR icon
1127
Landstar System
LSTR
$6.4B
$592K 0.01%
8,200
– –
KMT icon
1128
Kennametal
KMT
$2.32B
$587K 0.01%
14,200
– –
FFIN icon
1129
First Financial Bankshares
FFIN
$5.04B
$586K 0.01%
42,200
– –
KMPR icon
1130
Kemper
KMPR
$1.59B
$584K 0.01%
17,100
– –
WTS icon
1131
Watts Water Technologies
WTS
$12.8B
$583K 0.01%
10,000
– –
HME
1132
DELISTED
HOME PROPERTIES, INC
HME
$582K 0.01%
10,000
– –
OMN
1133
DELISTED
OMNOVA Solutions Inc.
OMN
$581K 0.01%
108,130
– –
SAFM
1134
DELISTED
Sanderson Farms Inc
SAFM
$580K 0.01%
6,600
– –
TXNM
1135
TXNM Energy Inc
TXNM
$5.91B
$575K 0.01%
23,100
– –
MLI icon
1136
Mueller Industries
MLI
$14.7B
$574K 0.01%
80,400
– –
SAIC icon
1137
Saic
SAIC
$5.35B
$574K 0.01%
12,971
– –
RESI
1138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$574K 0.01%
23,910
– –
FHN icon
1139
First Horizon
FHN
$12.3B
$573K 0.01%
46,700
– –
SJI
1140
DELISTED
South Jersey Industries, Inc.
SJI
$571K 0.01%
21,400
– –
UFS
1141
DELISTED
DOMTAR CORPORATION (New)
UFS
$569K 0.01%
16,200
– –
PKY
1142
DELISTED
Parkway, Inc.
PKY
$567K 0.01%
30,200
+14,400
+91% +$295K
AIRM
1143
DELISTED
Air Methods Corp
AIRM
$567K 0.01%
10,200
– –
TE
1144
DELISTED
TECO ENERGY INC
TE
$565K 0.01%
32,500
– –
ALE
1145
DELISTED
Allete
ALE
$564K 0.01%
12,700
– –
CAKE icon
1146
Cheesecake Factory
CAKE
$5.57B
$564K 0.01%
12,400
– –
CVBF icon
1147
CVB Financial
CVBF
$4.08B
$564K 0.01%
39,300
– –
SSB icon
1148
SouthState Bank Corp
SSB
$10.8B
$564K 0.01%
10,085
– –
MWIV
1149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$564K 0.01%
3,800
– –
RYL
1150
DELISTED
RYLAND GROUP INC
RYL
$562K 0.01%
16,900
-1,700
-9% -$61.8K
44 45
46
47 48

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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.