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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
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
$464K 0.01%
6,100
– –
SAIA icon
1252
Saia
SAIA
$10.1B
$461K 0.01%
9,300
– –
LNCE
1253
DELISTED
Snyders-Lance, Inc.
LNCE
$461K 0.01%
17,410
– –
GEF icon
1254
Greif
GEF
$5.03B
$456K 0.01%
10,400
– –
AKR icon
1255
Acadia Realty Trust
AKR
$2.86B
$454K 0.01%
16,471
– –
NPO icon
1256
Enpro
NPO
$7.12B
$454K 0.01%
7,500
– –
GK
1257
DELISTED
G&K Services Inc
GK
$454K 0.01%
8,200
– –
FFBC icon
1258
First Financial Bancorp
FFBC
$3.6B
$453K 0.01%
28,600
– –
NUVA
1259
DELISTED
NuVasive, Inc.
NUVA
$453K 0.01%
13,000
– –
BKE icon
1260
Buckle
BKE
$2.31B
$452K 0.01%
9,950
– –
ECPG icon
1261
Encore Capital Group
ECPG
$2.15B
$452K 0.01%
10,200
– –
LCI
1262
DELISTED
Lannett Company, Inc.
LCI
$452K 0.01%
2,475
– –
HLX icon
1263
Helix Energy Solutions
HLX
$1.49B
$450K 0.01%
20,400
– –
MCHB
1264
Mechanics Bancorp
MCHB
$3.79B
$448K 0.01%
26,230
– –
CENX icon
1265
Century Aluminum
CENX
$4.59B
$447K 0.01%
17,200
– –
IBKR icon
1266
Interactive Brokers
IBKR
$41.4B
$447K 0.01%
71,716
– –
LTC
1267
LTC Properties
LTC
$2.1B
$446K 0.01%
12,100
– –
FINL
1268
DELISTED
Finish Line
FINL
$444K 0.01%
17,747
– –
AIR icon
1269
AAR Corp
AIR
$5.77B
$442K 0.01%
18,300
– –
SEMI
1270
DELISTED
SunEdison Semiconductor Limited
SEMI
$442K 0.01%
22,860
+4,760
+26% +$81.2K
CSH
1271
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$442K 0.01%
22,260
– –
MINI
1272
DELISTED
Mobile Mini Inc
MINI
$441K 0.01%
12,600
– –
UPBD icon
1273
Upbound Group
UPBD
$1.15B
$440K 0.01%
14,512
– –
ITGR icon
1274
Integer Holdings
ITGR
$4.25B
$439K 0.01%
11,299
– –
NWBI icon
1275
Northwest Bancshares
NWBI
$2.31B
$438K 0.01%
36,200
– –
49 50
51
52 53

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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.