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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
ITRI icon
1451
Itron
ITRI
$4.45B
$287K ﹤0.01%
7,300
– –
LGND icon
1452
Ligand Pharmaceuticals
LGND
$5.74B
$287K ﹤0.01%
9,778
– –
STRA icon
1453
Strategic Education
STRA
$1.84B
$287K ﹤0.01%
4,800
– –
BCC icon
1454
Boise Cascade
BCC
$2.92B
$286K ﹤0.01%
9,500
– –
CATO icon
1455
Cato Corp
CATO
$67.3M
$286K ﹤0.01%
8,300
– –
SBRA icon
1456
Sabra Healthcare REIT
SBRA
$5.17B
$285K ﹤0.01%
11,700
– –
MWW
1457
DELISTED
Monster Worldwide Inc
MWW
$285K ﹤0.01%
51,800
– –
AX icon
1458
Axos Financial
AX
$5.75B
$284K ﹤0.01%
15,600
– –
AZTA icon
1459
Azenta
AZTA
$1.48B
$284K ﹤0.01%
27,042
– –
GLF
1460
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$282K ﹤0.01%
+9,000
New +$351K
OGS icon
1461
ONE Gas
OGS
$5.09B
$281K ﹤0.01%
8,200
– –
IPCC
1462
DELISTED
Infinity Property & Casualty C
IPCC
$281K ﹤0.01%
4,390
– –
UTIW
1463
DELISTED
UTI WORLDWIDE INC
UTIW
$281K ﹤0.01%
26,400
– –
ADTN icon
1464
Adtran
ADTN
$671M
$279K ﹤0.01%
13,600
– –
MTRN icon
1465
Materion
MTRN
$5.99B
$279K ﹤0.01%
9,100
– –
RGS icon
1466
Regis Corp
RGS
$70.9M
$279K ﹤0.01%
875
– –
AF
1467
DELISTED
Astoria Financial Corporation
AF
$276K ﹤0.01%
22,300
– –
ALOG
1468
DELISTED
Analogic Corp
ALOG
$275K ﹤0.01%
4,300
– –
BRLI
1469
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$275K ﹤0.01%
9,800
– –
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
$273K ﹤0.01%
14,999
– –
ESE icon
1471
ESCO Technologies
ESE
$7.79B
$271K ﹤0.01%
7,800
– –
DCOM
1472
DELISTED
Dime Community Bancshares
DCOM
$271K ﹤0.01%
18,800
– –
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
$269K ﹤0.01%
31,500
– –
CVEO icon
1474
Civeo
CVEO
$348M
$269K ﹤0.01%
1,933
– –
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
$267K ﹤0.01%
17,500
– –
57 58
59
60 61

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AT
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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.