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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
CMD
1401
DELISTED
Cantel Medical Corporation
CMD
$333K ﹤0.01%
9,700
– –
HIBB
1402
DELISTED
Hibbett, Inc. Common Stock
HIBB
$333K ﹤0.01%
7,800
– –
CBB
1403
DELISTED
Cincinnati Bell Inc.
CBB
$332K ﹤0.01%
19,700
– –
AAN.A
1404
DELISTED
The Aaron's Company Inc Class A
AAN.A
$331K ﹤0.01%
13,600
– –
KWR icon
1405
Quaker Houghton
KWR
$2.97B
$330K ﹤0.01%
4,600
-1,100
-19% -$82.4K
SCHL icon
1406
Scholastic
SCHL
$783M
$330K ﹤0.01%
10,200
– –
VRTS icon
1407
Virtus Investment Partners
VRTS
$1.14B
$330K ﹤0.01%
1,900
– –
CLF icon
1408
Cleveland-Cliffs
CLF
$6.92B
$329K ﹤0.01%
31,700
– –
SAFT icon
1409
Safety Insurance
SAFT
$1.52B
$329K ﹤0.01%
6,100
– –
HMSY
1410
DELISTED
HMS Holdings Corp.
HMSY
$328K ﹤0.01%
17,400
– –
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
$327K ﹤0.01%
9,100
– –
CRK icon
1412
Comstock Resources
CRK
$4B
$326K ﹤0.01%
3,500
– –
ITG
1413
DELISTED
Investment Technology Group Inc
ITG
$325K ﹤0.01%
20,600
– –
KLIC icon
1414
Kulicke & Soffa
KLIC
$4.97B
$324K ﹤0.01%
22,800
– –
AAWW
1415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$324K ﹤0.01%
9,800
– –
TYPE
1416
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$323K ﹤0.01%
11,400
– –
TNC icon
1417
Tennant Co
TNC
$1.17B
$322K ﹤0.01%
4,800
– –
IRC
1418
DELISTED
INLAND REAL ESTATE CORP
IRC
$322K ﹤0.01%
32,500
– –
WIBC
1419
DELISTED
WILSHIRE BANCORP INC
WIBC
$319K ﹤0.01%
34,600
– –
DXPE icon
1420
DXP Enterprises
DXPE
$3B
$317K ﹤0.01%
4,300
– –
IPI icon
1421
Intrepid Potash
IPI
$482M
$315K ﹤0.01%
2,040
+810
+66% +$125K
RYAM icon
1422
Rayonier Advanced Materials
RYAM
$570M
$313K ﹤0.01%
9,500
+417
+5% +$14.6K
SXI icon
1423
Standex International
SXI
$3.99B
$311K ﹤0.01%
4,200
– –
THOR
1424
DELISTED
THORATEC CORPORATION
THOR
$311K ﹤0.01%
11,622
– –
AJRD
1425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$308K ﹤0.01%
19,300
– –
55 56
57
58 59

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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.