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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
+6.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
-$3.16M
Cap. Flow %
-0.04%
Top 10 Hldgs %
11.84%
Holding
1,767
New
45
Increased
322
Reduced
338
Closed
45

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$18.7M
2
NSC icon
Norfolk Southern
NSC
+$18M
3
AXP icon
American Express
AXP
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$33M
2
CMCSA icon
Comcast
CMCSA
+$20.8M
3
GILD icon
Gilead Sciences
GILD
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.34%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
901
MarketAxess Holdings
MKTX
$5.72B
$918K 0.01%
12,800
– –
NJR icon
902
New Jersey Resources
NJR
$5.64B
$918K 0.01%
30,012
– –
DNY
903
DELISTED
DONNELLEY R R & SONS CO
DNY
$918K 0.01%
54,604
– –
TCO
904
DELISTED
Taubman Centers Inc.
TCO
$917K 0.01%
12,000
– –
PVTB
905
DELISTED
PrivateBancorp Inc
PVTB
$915K 0.01%
27,400
– –
MPT
906
Medical Properties Trust
MPT
$2.51B
$907K 0.01%
65,800
– –
CXW icon
907
CoreCivic
CXW
$3.13B
$905K 0.01%
24,909
– –
HTGC icon
908
Hercules Capital
HTGC
$3.17B
$904K 0.01%
60,743
– –
ALB icon
909
Albemarle
ALB
$15.4B
$902K 0.01%
15,000
– –
MUSA icon
910
Murphy USA
MUSA
$10.4B
$902K 0.01%
13,100
– –
WKC icon
911
World Kinect Corp
WKC
$1.9B
$902K 0.01%
19,235
+6,635
+53% +$287K
FPRX
912
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$902K 0.01%
33,395
+735
+2% +$12.7K
AOL
913
DELISTED
AOL INC COMMON STOCK
AOL
$901K 0.01%
19,516
– –
ITT icon
914
ITT
ITT
$19.4B
$900K 0.01%
22,250
– –
LXP icon
915
LXP Industrial Trust
LXP
$3.58B
$900K 0.01%
16,402
– –
SR icon
916
Spire
SR
$4.9B
$899K 0.01%
16,900
– –
MTG icon
917
MGIC Investment
MTG
$6.33B
$898K 0.01%
96,327
– –
ORI icon
918
Old Republic International
ORI
$10.3B
$895K 0.01%
61,200
– –
HI
919
DELISTED
Hillenbrand
HI
$894K 0.01%
25,900
– –
SASR
920
DELISTED
Sandy Spring Bancorp Inc
SASR
$893K 0.01%
34,240
– –
LEG icon
921
Leggett & Platt
LEG
$1.32B
$891K 0.01%
20,900
-3,200
-13% -$126K
PBYI icon
922
Puma Biotechnology
PBYI
$450M
$891K 0.01%
4,705
– –
AIMC
923
DELISTED
Altra Industrial Motion Corp
AIMC
$891K 0.01%
31,372
– –
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$890K 0.01%
+30,500
New +$793K
DFRG
925
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$890K 0.01%
37,500
– –
35 36
37
38 39

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Retirement System of the State of Kentucky held 1,767 positions worth $8.81B, up 4.3% from $8.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2014 filing shows 45 new, 322 increased, 338 reduced and 45 closed positions. Its largest new stake was Enovis: 135,283 shares worth $12M. The largest sale was Danaher, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2014 buy was Enovis: 135,283 shares worth $12M.
  • Teachers Retirement System of the State of Kentucky added most to Seagate in Q4 2014, an estimated $18.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2014 reduction was Danaher, cutting an estimated $33M.
  • Teachers Retirement System of the State of Kentucky fully exited TSMC in Q4 2014, selling an estimated $11.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.81B portfolio in Q4 2014.
  • Teachers Retirement System of the State of Kentucky opened 45 new positions and closed 45 in Q4 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $8.81B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.