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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
WSO icon
1151
Watsco Inc
WSO
$12.9B
$560K 0.01%
6,500
– –
MPWR icon
1152
Monolithic Power Systems
MPWR
$67B
$559K 0.01%
12,691
– –
RLI icon
1153
RLI Corp
RLI
$5.87B
$558K 0.01%
25,800
– –
CNVR
1154
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$555K 0.01%
16,200
– –
LL
1155
DELISTED
LL Flooring Holdings, Inc.
LL
$554K 0.01%
9,660
– –
WWD icon
1156
Woodward
WWD
$21.2B
$552K 0.01%
11,600
– –
CALM icon
1157
Cal-Maine
CALM
$3.87B
$551K 0.01%
12,332
– –
CBU icon
1158
Community Bank
CBU
$3.46B
$551K 0.01%
16,400
– –
CRL icon
1159
Charles River Laboratories
CRL
$13.4B
$550K 0.01%
9,200
– –
LDOS icon
1160
Leidos
LDOS
$17.9B
$550K 0.01%
16,025
– –
TCF
1161
DELISTED
TCF Financial Corporation
TCF
$550K 0.01%
35,400
– –
TMHC
1162
DELISTED
Taylor Morrison
TMHC
$548K 0.01%
33,795
+6,680
+25% +$130K
TIME
1163
DELISTED
Time Inc.
TIME
$548K 0.01%
23,400
+2,615
+13% +$63K
CAL icon
1164
Caleres
CAL
$461M
$547K 0.01%
20,150
– –
HE icon
1165
Hawaiian Electric Industries
HE
$2.04B
$544K 0.01%
20,500
– –
KN icon
1166
Knowles
KN
$3.23B
$543K 0.01%
20,500
– –
SWI
1167
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$542K 0.01%
12,900
– –
MATV icon
1168
Mativ Holdings
MATV
$667M
$541K 0.01%
13,100
– –
ACIW icon
1169
ACI Worldwide
ACIW
$5.42B
$540K 0.01%
28,800
– –
WOR icon
1170
Worthington Enterprises
WOR
$2.85B
$540K 0.01%
23,519
– –
BKH icon
1171
Black Hills Corp
BKH
$5.64B
$538K 0.01%
11,238
– –
CMO
1172
DELISTED
Capstead Mortgage Corp.
CMO
$537K 0.01%
43,900
– –
COLB icon
1173
Columbia Banking Systems
COLB
$9.18B
$535K 0.01%
21,550
– –
KFY icon
1174
Korn Ferry
KFY
$4.36B
$535K 0.01%
21,500
– –
ALGT icon
1175
Allegiant Air
ALGT
$2.36B
$532K 0.01%
4,300
– –
45 46
47
48 49

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AT
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IA
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SSA
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FGP
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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.