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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
HAFC icon
1376
Hanmi Financial
HAFC
$962M
$354K ﹤0.01%
17,538
– –
WABC icon
1377
Westamerica Bancorp
WABC
$1.39B
$354K ﹤0.01%
7,600
+2,300
+43% +$112K
AAT
1378
American Assets Trust
AAT
$1.4B
$353K ﹤0.01%
10,700
– –
WRLD icon
1379
World Acceptance Corp
WRLD
$889M
$351K ﹤0.01%
5,200
– –
MEAS
1380
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$351K ﹤0.01%
4,100
– –
GHC icon
1381
Graham Holdings Company
GHC
$4.97B
$350K ﹤0.01%
828
+166
+25% +$71.4K
NTGR icon
1382
NETGEAR
NTGR
$653M
$350K ﹤0.01%
11,200
– –
SSD icon
1383
Simpson Manufacturing
SSD
$8.02B
$350K ﹤0.01%
12,000
– –
NOG icon
1384
Northern Oil and Gas
NOG
$2.58B
$348K ﹤0.01%
2,450
– –
SAH icon
1385
Sonic Automotive
SAH
$2.51B
$348K ﹤0.01%
14,200
– –
CNSL
1386
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$346K ﹤0.01%
+13,800
New +$323K
LNN icon
1387
Lindsay Corp
LNN
$1.17B
$344K ﹤0.01%
4,600
– –
VRE
1388
DELISTED
Veris Residential
VRE
$344K ﹤0.01%
18,000
– –
ARCB icon
1389
ArcBest
ARCB
$3.32B
$343K ﹤0.01%
9,200
– –
DORM icon
1390
Dorman Products
DORM
$3.95B
$341K ﹤0.01%
8,500
– –
FCF icon
1391
First Commonwealth Financial
FCF
$2.18B
$339K ﹤0.01%
40,400
– –
JBTM
1392
JBT Marel
JBTM
$6.09B
$338K ﹤0.01%
11,999
– –
OSIS icon
1393
OSI Systems
OSIS
$3.79B
$336K ﹤0.01%
5,300
– –
MAGN
1394
Magnera Corp
MAGN
$437M
$336K ﹤0.01%
1,177
– –
HNI icon
1395
HNI Corp
HNI
$3.57B
$335K ﹤0.01%
9,300
– –
GES
1396
DELISTED
Guess Inc
GES
$334K ﹤0.01%
15,200
– –
PCH
1397
DELISTED
PotlatchDeltic
PCH
$334K ﹤0.01%
8,315
– –
TILE icon
1398
Interface
TILE
$2.24B
$334K ﹤0.01%
20,700
– –
UVV icon
1399
Universal Corp
UVV
$1.12B
$333K ﹤0.01%
7,500
– –
WDFC icon
1400
WD-40
WDFC
$3.11B
$333K ﹤0.01%
4,900
– –
54 55
56
57 58

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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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CM
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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.