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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
UHT
1576
Universal Health Realty Income Trust
UHT
$575M
$183K ﹤0.01%
4,400
– –
NTRI
1577
DELISTED
NutriSystem, Inc.
NTRI
$183K ﹤0.01%
11,900
– –
HLIT icon
1578
Harmonic Inc
HLIT
$1.42B
$181K ﹤0.01%
28,600
– –
TPH
1579
DELISTED
Tri Pointe Homes
TPH
$181K ﹤0.01%
+14,000
New +$199K
CAMP
1580
DELISTED
CalAmp Corp.
CAMP
$181K ﹤0.01%
448
– –
GLBR
1581
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$181K ﹤0.01%
1,140
– –
UBA
1582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$179K ﹤0.01%
8,800
– –
MNTA
1583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$178K ﹤0.01%
15,700
– –
EIG icon
1584
Employers Holdings
EIG
$870M
$177K ﹤0.01%
9,200
– –
RGP icon
1585
Resources Connection
RGP
$144M
$177K ﹤0.01%
12,676
– –
PETS icon
1586
PetMed Express
PETS
$42.3M
$175K ﹤0.01%
12,900
– –
BFS
1587
Saul Centers
BFS
$856M
$173K ﹤0.01%
3,700
– –
PRSU
1588
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$173K ﹤0.01%
8,400
– –
KRA
1589
DELISTED
Kraton Corporation
KRA
$173K ﹤0.01%
9,700
– –
TBHC
1590
DELISTED
The Brand House Collective
TBHC
$169K ﹤0.01%
10,500
– –
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
$169K ﹤0.01%
4,348
– –
GNCMA
1592
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$169K ﹤0.01%
15,500
– –
HHS icon
1593
Harte-Hanks
HHS
$21.4M
$166K ﹤0.01%
2,600
– –
MHO icon
1594
M/I Homes
MHO
$3.88B
$165K ﹤0.01%
8,300
– –
ROCK icon
1595
Gibraltar Industries
ROCK
$1.46B
$164K ﹤0.01%
12,000
– –
RUTH
1596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K ﹤0.01%
14,900
– –
TR icon
1597
Tootsie Roll Industries
TR
$3.05B
$163K ﹤0.01%
8,298
– –
FTD
1598
DELISTED
FTD Companies, Inc. Common Stock
FTD
$162K ﹤0.01%
4,740
-4,900
-51% -$159K
PBY
1599
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$162K ﹤0.01%
18,200
– –
HAYN
1600
DELISTED
Haynes International, Inc.
HAYN
$161K ﹤0.01%
3,500
– –
62 63
64
65 66

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AT
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IFP
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SSA
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FGP
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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.