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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
CVG
1201
DELISTED
Convergys
CVG
$506K 0.01%
28,400
– –
GIII icon
1202
G-III Apparel Group
GIII
$1.43B
$505K 0.01%
12,200
– –
TTEK icon
1203
Tetra Tech
TTEK
$9.33B
$505K 0.01%
101,000
– –
HTWR
1204
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$505K 0.01%
6,510
– –
KNGT
1205
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$505K 0.01%
18,450
– –
UNFI icon
1206
United Natural Foods
UNFI
$2.94B
$504K 0.01%
8,200
– –
LTM
1207
DELISTED
LIFE TIME FITNESS INC
LTM
$504K 0.01%
10,000
– –
PIPR icon
1208
Piper Sandler
PIPR
$5.54B
$503K 0.01%
38,528
– –
TDW icon
1209
Tidewater
TDW
$4.55B
$503K 0.01%
400
– –
WKC icon
1210
World Kinect Corp
WKC
$1.9B
$503K 0.01%
12,600
– –
CDP icon
1211
COPT Defense Properties
CDP
$4.23B
$502K 0.01%
19,500
– –
THO icon
1212
Thor Industries
THO
$4.11B
$500K 0.01%
9,700
– –
IGTE
1213
DELISTED
IGATE CORPORATION
IGTE
$496K 0.01%
13,500
– –
NEU icon
1214
NewMarket
NEU
$8.72B
$495K 0.01%
1,300
– –
BCPC
1215
Balchem Corp
BCPC
$5.65B
$495K 0.01%
8,750
– –
CATY icon
1216
Cathay General Bancorp
CATY
$4.31B
$494K 0.01%
19,900
– –
CVLT icon
1217
Commault Systems
CVLT
$6.26B
$494K 0.01%
9,800
– –
DNOW icon
1218
DNOW Inc
DNOW
$2.95B
$494K 0.01%
16,260
– –
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
$494K 0.01%
6,824
– –
UNF icon
1220
Unifirst Corp
UNF
$5.21B
$493K 0.01%
5,100
– –
FUR
1221
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$492K 0.01%
32,635
– –
MOH icon
1222
Molina Healthcare
MOH
$10.7B
$491K 0.01%
11,600
– –
HUBG icon
1223
HUB Group
HUBG
$2.55B
$490K 0.01%
24,200
– –
PMC
1224
DELISTED
PharMerica Corporation
PMC
$489K 0.01%
20,004
– –
CJES
1225
DELISTED
C&J ENERGY SVCS LTD
CJES
$489K 0.01%
16,000
– –
47 48
49
50 51

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AT
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SSA
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FGP
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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.