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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
PLXS icon
1176
Plexus
PLXS
$7.04B
$532K 0.01%
14,400
– –
VLY icon
1177
Valley National Bancorp
VLY
$8.3B
$531K 0.01%
54,779
– –
DST
1178
DELISTED
DST Systems Inc.
DST
$529K 0.01%
12,600
– –
POWI icon
1179
Power Integrations
POWI
$3.48B
$528K 0.01%
19,600
– –
COHR
1180
DELISTED
Coherent Inc
COHR
$528K 0.01%
8,600
– –
AMD icon
1181
Advanced Micro Devices
AMD
$789B
$527K 0.01%
154,500
– –
PNK
1182
DELISTED
Pinnacle Entertainment Inc.
PNK
$527K 0.01%
21,000
– –
BGS icon
1183
B&G Foods
BGS
$299M
$526K 0.01%
19,100
– –
ANN
1184
DELISTED
ANN INC
ANN
$526K 0.01%
12,800
– –
EXXI
1185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$526K 0.01%
46,335
+11,165
+32% +$199K
MENT
1186
DELISTED
Mentor Graphics Corp
MENT
$523K 0.01%
25,500
– –
HMN icon
1187
Horace Mann Educators
HMN
$2.1B
$522K 0.01%
18,300
– –
SNCR
1188
DELISTED
Synchronoss Technologies
SNCR
$522K 0.01%
1,267
– –
ACH
1189
Accendra Health
ACH
$84.6M
$521K 0.01%
15,900
– –
HOPE icon
1190
Hope Bancorp
HOPE
$1.85B
$520K 0.01%
35,655
– –
OLN icon
1191
Olin
OLN
$2.17B
$520K 0.01%
20,600
– –
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
$519K 0.01%
9,482
– –
FELE icon
1193
Franklin Electric
FELE
$4.68B
$518K 0.01%
14,900
– –
ABM icon
1194
ABM Industries
ABM
$2.82B
$516K 0.01%
20,100
– –
BHE icon
1195
Benchmark Electronics
BHE
$2.89B
$516K 0.01%
23,225
– –
SIGI icon
1196
Selective Insurance
SIGI
$5.59B
$514K 0.01%
23,200
– –
MCY icon
1197
Mercury Insurance
MCY
$5.81B
$513K 0.01%
10,500
– –
B
1198
DELISTED
Barnes Group Inc.
B
$510K 0.01%
16,800
– –
KND
1199
DELISTED
Kindred Healthcare
KND
$508K 0.01%
26,200
– –
AKS
1200
DELISTED
AK Steel Holding Corp
AKS
$507K 0.01%
63,300
– –
46 47
48
49 50

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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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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.