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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
HOMB icon
1226
Home BancShares
HOMB
$6.27B
$488K 0.01%
33,200
– –
KALU icon
1227
Kaiser Aluminum
KALU
$2.99B
$488K 0.01%
6,400
– –
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
$487K 0.01%
32,955
– –
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
$487K 0.01%
13,791
– –
PVA
1230
DELISTED
PENN VIRGINIA CORP
PVA
$482K 0.01%
37,900
– –
ONB icon
1231
Old National Bancorp
ONB
$10.4B
$479K 0.01%
36,893
– –
PBF icon
1232
PBF Energy
PBF
$8.81B
$479K 0.01%
19,970
-9,480
-32% -$250K
CRUS icon
1233
Cirrus Logic
CRUS
$6.08B
$477K 0.01%
22,900
– –
JJSF icon
1234
J&J Snack Foods
JJSF
$1.7B
$477K 0.01%
5,100
– –
CPWR
1235
DELISTED
COMPUWARE CORP
CPWR
$475K 0.01%
46,637
-20,403
-30% -$192K
SPTN
1236
DELISTED
SpartanNash
SPTN
$473K 0.01%
24,320
– –
HTLD icon
1237
Heartland Express
HTLD
$979M
$472K 0.01%
19,700
– –
MLKN icon
1238
MillerKnoll
MLKN
$1.62B
$472K 0.01%
15,800
– –
EXL
1239
DELISTED
EXCEL TRUST , INC COM STK
EXL
$472K 0.01%
40,130
– –
CADE
1240
DELISTED
Cadence Bank
CADE
$471K 0.01%
23,400
– –
CAB
1241
DELISTED
Cabela's Inc
CAB
$471K 0.01%
8,000
– –
OUTR
1242
DELISTED
OUTERWALL INC
OUTR
$471K 0.01%
8,400
-3,000
-26% -$174K
TRMK icon
1243
Trustmark
TRMK
$2.8B
$470K 0.01%
20,400
– –
CVT
1244
DELISTED
CVENT, INC.
CVT
$470K 0.01%
18,540
+3,280
+21% +$86.4K
ANF icon
1245
Abercrombie & Fitch
ANF
$4.84B
$469K 0.01%
12,900
– –
NSIT icon
1246
Insight Enterprises
NSIT
$4.6B
$468K 0.01%
20,700
– –
ASNA
1247
DELISTED
Ascena Retail Group, Inc.
ASNA
$468K 0.01%
1,760
– –
CLW icon
1248
Clearwater Paper
CLW
$354M
$465K 0.01%
7,736
– –
FMBI
1249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$465K 0.01%
28,900
– –
PZZA icon
1250
Papa John's
PZZA
$804M
$464K 0.01%
11,600
– –
48 49
50
51 52

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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.