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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
AIG.WS
1326
DELISTED
American International Group, Inc.
AIG.WS
$397K ﹤0.01%
16,672
– –
BAS
1327
DELISTED
Basis Energy Services, Inc.
BAS
$397K ﹤0.01%
32
– –
BANR icon
1328
Banner Corp
BANR
$2.5B
$396K ﹤0.01%
10,300
– –
CEB
1329
DELISTED
CEB Inc.
CEB
$396K ﹤0.01%
6,600
– –
OEC icon
1330
Orion
OEC
$360M
$393K ﹤0.01%
+22,300
New +$389K
MGAM
1331
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$393K ﹤0.01%
10,913
– –
QLGC
1332
DELISTED
QLOGIC CORP
QLGC
$391K ﹤0.01%
42,700
– –
RGR icon
1333
Sturm, Ruger & Co
RGR
$601M
$390K ﹤0.01%
8,000
– –
KAMN
1334
DELISTED
Kaman Corp
KAMN
$389K ﹤0.01%
9,900
– –
ADEA icon
1335
Adeia
ADEA
$3.16B
$388K ﹤0.01%
55,188
– –
LCII icon
1336
LCI Industries
LCII
$2.6B
$388K ﹤0.01%
9,200
– –
MTH icon
1337
Meritage Homes
MTH
$4.8B
$388K ﹤0.01%
21,884
– –
NEOG icon
1338
Neogen
NEOG
$2.59B
$388K ﹤0.01%
26,200
– –
EGOV
1339
DELISTED
NIC Inc
EGOV
$387K ﹤0.01%
22,500
– –
APOG icon
1340
Apogee Enterprises
APOG
$888M
$386K ﹤0.01%
9,700
– –
MATW icon
1341
Matthews International
MATW
$722M
$386K ﹤0.01%
8,800
– –
LPX icon
1342
Louisiana-Pacific
LPX
$5.18B
$385K ﹤0.01%
28,300
– –
FSS icon
1343
Federal Signal
FSS
$7.51B
$383K ﹤0.01%
28,900
– –
FWRD icon
1344
Forward Air
FWRD
$682M
$383K ﹤0.01%
8,550
– –
NWN icon
1345
Northwest Natural Holdings
NWN
$2.14B
$383K ﹤0.01%
9,059
– –
FPRX
1346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$383K ﹤0.01%
32,660
+5,860
+22% +$73.9K
CIEN icon
1347
Ciena
CIEN
$62.7B
$382K ﹤0.01%
22,842
– –
LOGM
1348
DELISTED
LogMein, Inc.
LOGM
$382K ﹤0.01%
8,300
– –
GHL
1349
DELISTED
Greenhill & Co., Inc.
GHL
$381K ﹤0.01%
8,200
+2,700
+49% +$127K
CLD
1350
DELISTED
Cloud Peak Energy Inc
CLD
$381K ﹤0.01%
30,200
– –
52 53
54
55 56

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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.