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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
IDCC icon
1426
InterDigital
IDCC
$8.91B
$307K ﹤0.01%
7,700
– –
ILG
1427
DELISTED
ILG, Inc Common Stock
ILG
$307K ﹤0.01%
16,100
-30,930
-66% -$656K
AFFX
1428
DELISTED
Affymetrix Inc
AFFX
$307K ﹤0.01%
38,500
– –
UEIC icon
1429
Universal Electronics
UEIC
$67.8M
$306K ﹤0.01%
6,200
– –
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
$303K ﹤0.01%
17,150
– –
TESO
1431
DELISTED
Tesco Corp
TESO
$302K ﹤0.01%
15,200
– –
PGN
1432
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$302K ﹤0.01%
+49,100
New +$410K
AMN icon
1433
AMN Healthcare
AMN
$1.31B
$300K ﹤0.01%
19,100
– –
TTEC icon
1434
TTEC Holdings
TTEC
$78.9M
$300K ﹤0.01%
12,200
– –
MTSC
1435
DELISTED
MTS Systems Corp
MTSC
$300K ﹤0.01%
4,400
– –
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
$299K ﹤0.01%
8,400
– –
ABAX
1437
DELISTED
Abaxis Inc
ABAX
$299K ﹤0.01%
5,900
– –
MZTI
1438
The Marzetti Company
MZTI
$3.23B
$298K ﹤0.01%
3,500
– –
EQY
1439
DELISTED
Equity One
EQY
$296K ﹤0.01%
13,700
– –
FTK icon
1440
Flotek Industries
FTK
$1.3B
$295K ﹤0.01%
1,883
– –
SLAB icon
1441
Silicon Laboratories
SLAB
$7.29B
$293K ﹤0.01%
7,200
– –
BJRI icon
1442
BJ's Restaurants
BJRI
$1.45B
$292K ﹤0.01%
8,100
– –
NYT icon
1443
New York Times
NYT
$10.3B
$291K ﹤0.01%
25,900
– –
MATX icon
1444
Matsons
MATX
$6.43B
$290K ﹤0.01%
11,600
– –
CUB
1445
DELISTED
Cubic Corporation
CUB
$290K ﹤0.01%
6,200
– –
DY icon
1446
Dycom Industries
DY
$12.5B
$289K ﹤0.01%
9,400
– –
MSTR icon
1447
Strategy Inc
MSTR
$37.4B
$288K ﹤0.01%
22,000
– –
ABMD
1448
DELISTED
Abiomed Inc
ABMD
$288K ﹤0.01%
11,600
– –
SRCI
1449
DELISTED
SRC Energy Inc
SRCI
$288K ﹤0.01%
23,600
+14,200
+151% +$177K
CPLA
1450
DELISTED
Capella Education Company
CPLA
$288K ﹤0.01%
4,600
– –
56 57
58
59 60

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SSA
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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.