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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
CBR
1701
DELISTED
CIBER Inc.
CBR
$58K ﹤0.01%
16,911
– –
HZO icon
1702
MarineMax
HZO
$1.15B
$57K ﹤0.01%
3,400
– –
QNST icon
1703
QuinStreet
QNST
$1.2B
$57K ﹤0.01%
13,800
– –
OSPN icon
1704
OneSpan
OSPN
$616M
$53K ﹤0.01%
2,800
– –
VVX icon
1705
V2X
VVX
$2.51B
$53K ﹤0.01%
+2,705
New +$53K
ZEP
1706
DELISTED
ZEP INC COM STK (DE)
ZEP
$50K ﹤0.01%
3,550
– –
HSII
1707
DELISTED
Heidrick & Struggles
HSII
$45K ﹤0.01%
2,200
– –
UTI icon
1708
Universal Technical Institute
UTI
$1.47B
$42K ﹤0.01%
4,500
– –
DGII icon
1709
Digi International
DGII
$3.25B
$41K ﹤0.01%
5,500
– –
ESI
1710
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$39K ﹤0.01%
9,100
– –
AVID
1711
DELISTED
Avid Technology Inc
AVID
$37K ﹤0.01%
3,690
-12,000
-76% -$120K
FST
1712
DELISTED
FOREST OIL CORPORATION
FST
$36K ﹤0.01%
30,900
– –
OPLK
1713
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$32K ﹤0.01%
1,900
– –
KOPN icon
1714
Kopin
KOPN
$929M
$26K ﹤0.01%
7,635
– –
PKT
1715
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$20K ﹤0.01%
2,100
– –
CYHHZ
1716
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
63,000
– –
HERO
1717
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
315
– –
ASPS icon
1718
Altisource Portfolio Solutions
ASPS
$63.5M
– –
-579
Closed -$530K
DEO icon
1719
Diageo
DEO
$52.8B
– –
-105,100
Closed -$13.4M
EDU icon
1720
New Oriental
EDU
$8.39B
– –
-547,700
Closed -$14.6M
HLIO icon
1721
Helios Technologies
HLIO
$2.66B
– –
-15,095
Closed -$613K
JAKK icon
1722
Jakks Pacific
JAKK
$289M
– –
-1,410
Closed -$109K
LINC icon
1723
Lincoln Educational Services
LINC
$952M
– –
-9,500
Closed -$43K
OC icon
1724
Owens Corning
OC
$12.4B
– –
-185,500
Closed -$7.17M
SHYF
1725
DELISTED
The Shyft Group
SHYF
– –
-13,100
Closed -$59K
66 67 68
69
70

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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.