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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
AFAM
1676
DELISTED
Almost Family Inc
AFAM
$92K ﹤0.01%
3,400
– –
SRDX
1677
DELISTED
Surmodics
SRDX
$89K ﹤0.01%
4,898
– –
IVC
1678
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
7,500
– –
ORN icon
1679
Orion Group Holdings
ORN
$398M
$86K ﹤0.01%
8,600
-100
-1% -$1.05K
CDI
1680
DELISTED
CDI Corp.
CDI
$84K ﹤0.01%
5,800
– –
NOW icon
1681
ServiceNow
NOW
$130B
$82K ﹤0.01%
6,950
-30,500
-81% -$360K
ZEUS
1682
DELISTED
Olympic Steel
ZEUS
$82K ﹤0.01%
4,000
– –
SZMK
1683
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$82K ﹤0.01%
10,600
– –
AVD icon
1684
American Vanguard Corp
AVD
$65.2M
$78K ﹤0.01%
7,000
– –
NTLS
1685
DELISTED
NTELOS HLDGS CORP COM
NTLS
$78K ﹤0.01%
7,300
– –
ARO
1686
DELISTED
Aeropostale Inc
ARO
$75K ﹤0.01%
22,900
– –
VOXX
1687
DELISTED
VOXX International Corporation Class A
VOXX
$74K ﹤0.01%
8,000
– –
HWKN icon
1688
Hawkins
HWKN
$2.71B
$72K ﹤0.01%
4,000
– –
ESIO
1689
DELISTED
Electro Scientific Industries
ESIO
$71K ﹤0.01%
10,400
– –
CEVA icon
1690
CEVA Inc
CEVA
$862M
$70K ﹤0.01%
5,200
– –
SMA
1691
DELISTED
SYMMETRY MEDICAL INC
SMA
$69K ﹤0.01%
6,816
– –
ZQK
1692
DELISTED
QUICKSILVER,INC.
ZQK
$68K ﹤0.01%
39,615
– –
ENTR
1693
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$68K ﹤0.01%
25,500
– –
RTEC
1694
DELISTED
Rudolph Technologies Inc
RTEC
$67K ﹤0.01%
7,400
– –
AOI
1695
DELISTED
Alliance One International
AOI
$67K ﹤0.01%
3,420
– –
MED icon
1696
Medifast
MED
$131M
$66K ﹤0.01%
2,000
– –
PGTI
1697
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
7,000
– –
CENT icon
1698
Central Garden & Pet Co
CENT
$2.81B
$64K ﹤0.01%
10,250
– –
FNFV
1699
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$60K ﹤0.01%
+5,676
New +$67.7K
CENTA icon
1700
Central Garden & Pet Co Class A
CENTA
$2.45B
$58K ﹤0.01%
9,000
– –
66 67
68
69 70

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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.