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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
SHLM
1351
DELISTED
Schulman (A.) Inc
SHLM
$380K ﹤0.01%
10,500
– –
IMGN
1352
DELISTED
Immunogen Inc
IMGN
$378K ﹤0.01%
35,650
– –
MTUS icon
1353
Metallus
MTUS
$892M
$377K ﹤0.01%
+8,100
New +$374K
BRC icon
1354
Brady Corp
BRC
$4.43B
$375K ﹤0.01%
16,700
– –
LZB icon
1355
La-Z-Boy
LZB
$1.67B
$374K ﹤0.01%
18,900
– –
NCI
1356
DELISTED
Navigant Consulting, Inc.
NCI
$370K ﹤0.01%
26,600
– –
SMTC icon
1357
Semtech
SMTC
$12.4B
$369K ﹤0.01%
13,600
– –
CSGS
1358
DELISTED
CSG Systems International
CSGS
$368K ﹤0.01%
14,000
– –
GSM icon
1359
FerroAtlántica
GSM
$818M
$367K ﹤0.01%
20,200
– –
BOBE
1360
DELISTED
Bob Evans Farms, Inc.
BOBE
$365K ﹤0.01%
7,700
– –
KMI.WS
1361
DELISTED
Kinder Morgan Inc
KMI.WS
$365K ﹤0.01%
100,195
– –
STBA icon
1362
S&T Bancorp
STBA
$1.82B
$364K ﹤0.01%
15,500
– –
AEC
1363
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$364K ﹤0.01%
20,800
– –
BYD icon
1364
Boyd Gaming
BYD
$6.05B
$363K ﹤0.01%
35,700
– –
KBH icon
1365
KB Home
KBH
$3.45B
$363K ﹤0.01%
24,300
– –
SONC
1366
DELISTED
Sonic Corp
SONC
$363K ﹤0.01%
16,225
– –
AN icon
1367
AutoNation
AN
$6.89B
$362K ﹤0.01%
7,200
– –
AIN icon
1368
Albany International
AIN
$1.82B
$361K ﹤0.01%
10,600
– –
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
$360K ﹤0.01%
20,000
– –
CNMD icon
1370
CONMED
CNMD
$1.49B
$359K ﹤0.01%
9,755
– –
PES
1371
DELISTED
Pioneer Energy Services Corp.
PES
$359K ﹤0.01%
25,600
– –
SMP icon
1372
Standard Motor Products
SMP
$870M
$358K ﹤0.01%
10,400
– –
EPAY
1373
DELISTED
Bottomline Technologies Inc
EPAY
$356K ﹤0.01%
12,900
– –
OMG
1374
DELISTED
OM GROUP INC.
OMG
$356K ﹤0.01%
13,700
– –
CHCO icon
1375
City Holding Co
CHCO
$2.08B
$354K ﹤0.01%
8,400
– –
53 54
55
56 57

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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.