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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
COHR icon
1526
Coherent
COHR
$66.1B
$225K ﹤0.01%
19,100
– –
CKP
1527
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$225K ﹤0.01%
18,400
– –
MYE icon
1528
Myers Industries
MYE
$1.27B
$224K ﹤0.01%
12,690
– –
ADVS
1529
DELISTED
Advent Software Inc
ADVS
$224K ﹤0.01%
7,100
– –
CY
1530
DELISTED
Cypress Semiconductor
CY
$224K ﹤0.01%
22,700
– –
UVE icon
1531
Universal Insurance Holdings
UVE
$1.19B
$222K ﹤0.01%
17,200
– –
BBOX
1532
DELISTED
Black Box Corp
BBOX
$222K ﹤0.01%
9,500
– –
CTS icon
1533
CTS Corp
CTS
$1.81B
$221K ﹤0.01%
13,900
– –
EGL
1534
DELISTED
Engility Holdings, Inc.
EGL
$221K ﹤0.01%
7,100
– –
NX icon
1535
Quanex
NX
$978M
$218K ﹤0.01%
12,025
– –
ISCA
1536
DELISTED
International Speedway Corp
ISCA
$218K ﹤0.01%
6,900
– –
POST icon
1537
Post Holdings
POST
$3.67B
$217K ﹤0.01%
9,996
– –
HCI icon
1538
HCI Group
HCI
$2.31B
$216K ﹤0.01%
6,000
– –
NSP icon
1539
Insperity
NSP
$1.96B
$216K ﹤0.01%
15,800
– –
TMP icon
1540
Tompkins Financial
TMP
$1.45B
$212K ﹤0.01%
4,800
– –
FRAN
1541
DELISTED
Francesca's Holdings Corporation
FRAN
$212K ﹤0.01%
1,267
– –
IPCM
1542
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$211K ﹤0.01%
4,700
– –
ANK
1543
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$210K ﹤0.01%
3,900
– –
FIX icon
1544
Comfort Systems
FIX
$61.2B
$209K ﹤0.01%
15,400
– –
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K ﹤0.01%
15,200
– –
TUES
1546
DELISTED
Tuesday Morning Corp
TUES
$208K ﹤0.01%
10,700
– –
SKYW icon
1547
Skywest
SKYW
$4.18B
$207K ﹤0.01%
26,600
– –
SPY icon
1548
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$207K ﹤0.01%
1,050
– –
RSTI
1549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$205K ﹤0.01%
8,900
– –
VTOL icon
1550
Bristow Group
VTOL
$1.37B
$202K ﹤0.01%
4,650
– –
60 61
62
63 64

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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.