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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
NEWP
1551
DELISTED
NEWPORT CORP
NEWP
$200K ﹤0.01%
11,300
– –
GTIV
1552
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$200K ﹤0.01%
11,921
– –
LNW
1553
DELISTED
Light & Wonder
LNW
$199K ﹤0.01%
18,500
– –
MODV
1554
DELISTED
ModivCare
MODV
$198K ﹤0.01%
+4,100
New +$175K
SUP
1555
DELISTED
Superior Industries International
SUP
$198K ﹤0.01%
11,300
– –
SMRT
1556
DELISTED
Stein Mart Inc
SMRT
$198K ﹤0.01%
17,100
– –
EZPW icon
1557
Ezcorp Inc
EZPW
$1.8B
$196K ﹤0.01%
19,800
– –
LXU icon
1558
LSB Industries
LXU
$707M
$196K ﹤0.01%
7,150
– –
NTUS
1559
DELISTED
Natus Medical Inc
NTUS
$195K ﹤0.01%
6,600
– –
FBP icon
1560
First Bancorp
FBP
$4.51B
$194K ﹤0.01%
40,913
– –
GVA icon
1561
Granite Construction
GVA
$5.48B
$194K ﹤0.01%
6,100
– –
BMI icon
1562
Badger Meter
BMI
$3.8B
$192K ﹤0.01%
7,600
– –
GDOT icon
1563
Green Dot
GDOT
$769M
$192K ﹤0.01%
9,100
– –
LDL
1564
DELISTED
Lydall, Inc.
LDL
$192K ﹤0.01%
7,100
– –
FOR icon
1565
Forestar Group
FOR
$1.49B
$191K ﹤0.01%
10,800
– –
ACET
1566
DELISTED
Aceto Corp
ACET
$191K ﹤0.01%
9,900
– –
TWI icon
1567
Titan International
TWI
$447M
$190K ﹤0.01%
16,100
– –
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
$190K ﹤0.01%
3,200
– –
BBG
1569
DELISTED
Bill Barrett Corp
BBG
$190K ﹤0.01%
8,600
– –
MCRL
1570
DELISTED
MICREL INC
MCRL
$190K ﹤0.01%
15,800
– –
ININ
1571
DELISTED
Interactive Intelligence Group, inc.
ININ
$188K ﹤0.01%
4,500
– –
AEIS icon
1572
Advanced Energy
AEIS
$13.6B
$186K ﹤0.01%
9,900
-6,300
-39% -$116K
ETD icon
1573
Ethan Allen Interiors
ETD
$578M
$185K ﹤0.01%
8,100
– –
TG icon
1574
Tredegar Corp
TG
$277M
$184K ﹤0.01%
10,000
– –
WERN icon
1575
Werner Enterprises
WERN
$2.31B
$184K ﹤0.01%
7,300
– –
61 62
63
64 65

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.