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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
SCL icon
1476
Stepan Co
SCL
$1.48B
$266K ﹤0.01%
6,000
– –
DF
1477
DELISTED
Dean Foods Company
DF
$265K ﹤0.01%
20,000
– –
ANIK icon
1478
Anika Therapeutics
ANIK
$286M
$264K ﹤0.01%
7,200
– –
ROG icon
1479
Rogers Corp
ROG
$2.48B
$263K ﹤0.01%
4,800
– –
SFNC icon
1480
Simmons First National
SFNC
$3.47B
$262K ﹤0.01%
13,600
– –
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
$261K ﹤0.01%
+5,222
New +$222K
KOP icon
1482
Koppers
KOP
$877M
$259K ﹤0.01%
7,800
– –
DIOD icon
1483
Diodes
DIOD
$4.52B
$258K ﹤0.01%
10,800
– –
BNNY
1484
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$257K ﹤0.01%
5,600
– –
RRGB icon
1485
Red Robin
RRGB
$192M
$256K ﹤0.01%
4,500
– –
FARO
1486
DELISTED
Faro Technologies
FARO
$254K ﹤0.01%
5,000
– –
ORIT
1487
DELISTED
Oritani Financial Corp. New
ORIT
$254K ﹤0.01%
18,000
– –
IRG
1488
DELISTED
Ignite Restaurant Group, Inc.
IRG
$254K ﹤0.01%
42,340
– –
WGO icon
1489
Winnebago Industries
WGO
$920M
$253K ﹤0.01%
11,600
– –
WIRE
1490
DELISTED
Encore Wire Corp
WIRE
$252K ﹤0.01%
6,800
-1,500
-18% -$65.3K
HNGR
1491
DELISTED
Hanger Inc.
HNGR
$252K ﹤0.01%
12,300
– –
TRST
1492
Trustco Bank Corp NY
TRST
$976M
$251K ﹤0.01%
7,780
– –
LTXB
1493
DELISTED
LegacyTexas Financial Group Inc
LTXB
$251K ﹤0.01%
10,500
– –
UFCS icon
1494
United Fire Group
UFCS
$1.38B
$250K ﹤0.01%
9,000
– –
CBM
1495
DELISTED
Cambrex Corporation
CBM
$250K ﹤0.01%
13,400
– –
AVIV
1496
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$250K ﹤0.01%
+9,500
New +$266K
CMTL icon
1497
Comtech Telecommunications
CMTL
$52.1M
$249K ﹤0.01%
6,700
– –
DAKT icon
1498
Daktronics
DAKT
$990M
$247K ﹤0.01%
20,100
– –
ZUMZ icon
1499
Zumiez
ZUMZ
$319M
$247K ﹤0.01%
8,800
– –
PRFT
1500
DELISTED
Perficient Inc
PRFT
$247K ﹤0.01%
16,500
– –
58 59
60
61 62

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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.