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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
CALY
1626
Callaway Golf Company
CALY
$2.99B
$147K ﹤0.01%
20,300
– –
EXEL icon
1627
Exelixis
EXEL
$12.5B
$146K ﹤0.01%
95,300
– –
MRCY icon
1628
Mercury Systems
MRCY
$6.61B
$146K ﹤0.01%
13,300
– –
SSI
1629
DELISTED
Stage Stores Inc
SSI
$146K ﹤0.01%
8,525
– –
CBK
1630
DELISTED
Christopher & Banks Corporation
CBK
$146K ﹤0.01%
14,800
– –
ACI
1631
DELISTED
ARCH COAL, INC.
ACI
$146K ﹤0.01%
6,870
– –
DEL
1632
DELISTED
Deltic Timber
DEL
$143K ﹤0.01%
2,300
– –
DMND
1633
DELISTED
DIAMOND FOODS, INC.
DMND
$143K ﹤0.01%
5,000
– –
MCF
1634
DELISTED
Contango Oil & Gas Co.
MCF
$143K ﹤0.01%
4,300
– –
LHCG
1635
DELISTED
LHC Group LLC
LHCG
$142K ﹤0.01%
6,100
– –
MCS icon
1636
Marcus Corp
MCS
$932M
$141K ﹤0.01%
8,900
– –
EHTH icon
1637
eHealth
EHTH
$40.7M
$140K ﹤0.01%
5,800
– –
RT
1638
DELISTED
Ruby Tuesday Georgia
RT
$140K ﹤0.01%
23,800
– –
SPOK icon
1639
Spok Holdings
SPOK
$230M
$139K ﹤0.01%
10,700
– –
AMRI
1640
DELISTED
Albany Molecular Research Inc
AMRI
$139K ﹤0.01%
6,300
– –
DHX icon
1641
DHI Group
DHX
$172M
$137K ﹤0.01%
16,300
– –
AVAV icon
1642
AeroVironment
AVAV
$9.77B
$129K ﹤0.01%
4,300
– –
TNGO
1643
DELISTED
Tangoe, Inc.
TNGO
$127K ﹤0.01%
9,400
– –
SSP icon
1644
E.W. Scripps
SSP
$317M
$126K ﹤0.01%
8,715
– –
CFNL
1645
DELISTED
Cardinal Financial Corp
CFNL
$123K ﹤0.01%
7,200
– –
FORR icon
1646
Forrester Research
FORR
$224M
$122K ﹤0.01%
3,300
– –
IPAR icon
1647
Interparfums
IPAR
$3.8B
$121K ﹤0.01%
4,400
– –
XOXO
1648
DELISTED
Xo Group Inc
XOXO
$121K ﹤0.01%
10,800
– –
WPP
1649
DELISTED
WAUSAU PAPER CORP.
WPP
$121K ﹤0.01%
15,300
– –
LMOS
1650
DELISTED
Lumos Networks Corp
LMOS
$119K ﹤0.01%
7,300
– –
64 65
66
67 68

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IFP
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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.