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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
MTRX icon
1501
Matrix Service
MTRX
$330M
$246K ﹤0.01%
10,200
– –
HVT icon
1502
Haverty Furniture Companies
HVT
$446M
$244K ﹤0.01%
11,200
– –
MFIC icon
1503
MidCap Financial Investment
MFIC
$811M
$243K ﹤0.01%
9,912
-2,933
-23% -$76K
RGEN icon
1504
Repligen
RGEN
$9.41B
$243K ﹤0.01%
12,200
– –
RAMP icon
1505
LiveRamp
RAMP
$2.3B
$242K ﹤0.01%
14,600
– –
STC icon
1506
Stewart Information Services
STC
$2.03B
$241K ﹤0.01%
8,200
-900
-10% -$28K
STMP
1507
DELISTED
Stamps.com, Inc.
STMP
$241K ﹤0.01%
7,600
– –
NAVG
1508
DELISTED
Navigators Group Inc
NAVG
$240K ﹤0.01%
7,800
– –
EBS icon
1509
Emergent Biosolutions
EBS
$239M
$239K ﹤0.01%
11,200
– –
ASRT
1510
DELISTED
Assertio
ASRT
$238K ﹤0.01%
+262
New +$210K
IART icon
1511
Integra LifeSciences
IART
$1.43B
$238K ﹤0.01%
11,743
– –
IRBT
1512
DELISTED
iRobot
IRBT
$238K ﹤0.01%
7,800
– –
KELYA icon
1513
Kelly Services Class A
KELYA
$545M
$238K ﹤0.01%
15,200
– –
LMNX
1514
DELISTED
Luminex Corp
LMNX
$238K ﹤0.01%
12,200
– –
ASTE icon
1515
Astec Industries
ASTE
$989M
$237K ﹤0.01%
6,500
– –
SFY
1516
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$237K ﹤0.01%
24,646
– –
TTMI icon
1517
TTM Technologies
TTMI
$15B
$236K ﹤0.01%
34,700
– –
AXON
1518
Axon Enterprise
AXON
$49B
$235K ﹤0.01%
15,200
– –
UFPI icon
1519
UFP Industries
UFPI
$5.06B
$235K ﹤0.01%
16,500
– –
EPIQ
1520
DELISTED
EPIQ SYSTEMS INC
EPIQ
$233K ﹤0.01%
13,250
– –
MANT
1521
DELISTED
Mantech International Corp
MANT
$232K ﹤0.01%
8,600
– –
BGC
1522
DELISTED
General Cable Corporation
BGC
$232K ﹤0.01%
15,400
+2,300
+18% +$50.3K
ENSG icon
1523
The Ensign Group
ENSG
$10.6B
$230K ﹤0.01%
14,111
– –
RTI
1524
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$229K ﹤0.01%
9,300
– –
EBIX
1525
DELISTED
Ebix Inc
EBIX
$227K ﹤0.01%
16,000
– –
59 60
61
62 63

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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.