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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
LQDT icon
1651
Liquidity Services
LQDT
$1.35B
$118K ﹤0.01%
8,600
– –
FN icon
1652
Fabrinet
FN
$20.9B
$117K ﹤0.01%
8,000
– –
COHU icon
1653
Cohu
COHU
$2.7B
$115K ﹤0.01%
9,600
– –
NPK icon
1654
National Presto Industries
NPK
$999M
$115K ﹤0.01%
1,900
– –
MIG
1655
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$115K ﹤0.01%
19,600
– –
DTSI
1656
DELISTED
DTS, Inc.
DTSI
$114K ﹤0.01%
4,500
– –
GEOS icon
1657
Geospace Technologies
GEOS
$65.6M
$112K ﹤0.01%
3,190
– –
FRED
1658
DELISTED
Fred's Inc
FRED
$112K ﹤0.01%
8,000
-7,500
-48% -$115K
CYNO
1659
DELISTED
Cynosure, Inc. Class A
CYNO
$111K ﹤0.01%
5,296
– –
NILE
1660
DELISTED
Blue Nile, Inc.
NILE
$111K ﹤0.01%
3,900
– –
ASEI
1661
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$111K ﹤0.01%
2,000
– –
SPPI
1662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$110K ﹤0.01%
13,500
– –
PERY
1663
DELISTED
Perry Ellis International Inc
PERY
$110K ﹤0.01%
5,400
– –
TBRG
1664
DELISTED
TruBridge
TBRG
$109K ﹤0.01%
1,900
– –
CVGW
1665
DELISTED
Calavo Growers
CVGW
$108K ﹤0.01%
2,400
– –
EXAR
1666
DELISTED
Exar Corporation
EXAR
$106K ﹤0.01%
11,800
– –
AORT icon
1667
Artivion
AORT
$1.39B
$103K ﹤0.01%
10,400
– –
CAS
1668
DELISTED
A M Castle & Co
CAS
$102K ﹤0.01%
11,900
– –
BKMU
1669
DELISTED
Bank Mutual Corp
BKMU
$100K ﹤0.01%
15,600
– –
LDR
1670
DELISTED
Landauer Inc
LDR
$99K ﹤0.01%
3,000
– –
BH icon
1671
Biglari Holdings Class B
BH
$1.23B
$98K ﹤0.01%
431
+290
+206% +$72.5K
BGFV
1672
DELISTED
Big 5 Sporting Goods
BGFV
$96K ﹤0.01%
10,200
– –
CLMS
1673
DELISTED
Calamos Asset Management, Inc.
CLMS
$96K ﹤0.01%
8,500
– –
CTRE icon
1674
CareTrust REIT
CTRE
$9.27B
$94K ﹤0.01%
6,600
– –
MCRI icon
1675
Monarch Casino & Resort
MCRI
$2.22B
$92K ﹤0.01%
7,700
– –
65 66
67
68 69

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AT
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IFP
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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.