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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
STL
1276
DELISTED
Sterling Bancorp
STL
$438K 0.01%
34,233
– –
FCFS icon
1277
FirstCash
FCFS
$9.14B
$437K 0.01%
7,800
– –
NVRI icon
1278
Enviri
NVRI
$564M
$435K 0.01%
20,300
– –
PFS icon
1279
Provident Financial Services
PFS
$3.26B
$435K 0.01%
26,600
– –
PRGS icon
1280
Progress Software
PRGS
$1.83B
$435K 0.01%
18,200
– –
MTX icon
1281
Minerals Technologies
MTX
$2.26B
$432K 0.01%
7,000
– –
TBI
1282
Trueblue
TBI
$309M
$432K 0.01%
17,093
– –
MDRX
1283
DELISTED
Veradigm Inc. Common Stock
MDRX
$432K 0.01%
32,200
– –
NSR
1284
DELISTED
Neustar Inc
NSR
$432K 0.01%
17,400
– –
CMC icon
1285
Commercial Metals
CMC
$7.98B
$430K 0.01%
25,200
– –
PLCM
1286
DELISTED
POLYCOM INC
PLCM
$428K 0.01%
34,800
– –
ROL icon
1287
Rollins
ROL
$17.4B
$427K 0.01%
49,191
– –
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
$427K 0.01%
7,983
– –
AWR icon
1289
American States Water
AWR
$3.52B
$426K 0.01%
14,000
– –
MASI
1290
DELISTED
Masimo
MASI
$423K 0.01%
19,900
+7,400
+59% +$169K
NBTB icon
1291
NBT Bancorp
NBTB
$2.79B
$423K 0.01%
18,800
– –
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$423K 0.01%
10,200
– –
HOS
1293
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$422K 0.01%
12,900
– –
BKS
1294
DELISTED
Barnes & Noble
BKS
$422K 0.01%
32,656
– –
MDP
1295
DELISTED
Meredith Corporation
MDP
$419K 0.01%
9,800
– –
IPHS
1296
DELISTED
Innophos Holdings, Inc.
IPHS
$419K 0.01%
7,600
– –
CAA
1297
DELISTED
CalAtlantic Group, Inc.
CAA
$419K 0.01%
11,200
– –
XNPT
1298
DELISTED
XENOPORT, INC.
XNPT
$417K ﹤0.01%
77,590
– –
MSA icon
1299
Mine Safety
MSA
$7.32B
$415K ﹤0.01%
8,400
– –
SCOR icon
1300
Comscore
SCOR
$91.6M
$415K ﹤0.01%
570
– –
50 51
52
53 54

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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.