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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
FHI icon
1051
Federated Hermes
FHI
$4.74B
$708K 0.01%
21,500
– –
EDR
1052
DELISTED
Education Realty Trust Inc
EDR
$707K 0.01%
19,333
– –
BLKB icon
1053
Blackbaud
BLKB
$2.1B
$705K 0.01%
16,300
– –
CGNX icon
1054
Cognex
CGNX
$10.4B
$703K 0.01%
34,000
-16,200
-32% -$323K
PB icon
1055
Prosperity Bancshares
PB
$8.97B
$703K 0.01%
12,700
+900
+8% +$51K
ALE
1056
DELISTED
Allete
ALE
$700K 0.01%
12,700
– –
HAE icon
1057
Haemonetics
HAE
$4.11B
$700K 0.01%
18,700
– –
TUP
1058
DELISTED
Tupperware Brands Corporation
TUP
$699K 0.01%
11,100
– –
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$698K 0.01%
21,600
-3,200
-13% -$101K
LDOS icon
1060
Leidos
LDOS
$17.9B
$697K 0.01%
16,025
– –
WSO icon
1061
Watsco Inc
WSO
$12.9B
$696K 0.01%
6,500
– –
AUB icon
1062
Atlantic Union Bankshares
AUB
$6.09B
$692K 0.01%
28,730
– –
MKSI icon
1063
MKS Inc
MKSI
$20.7B
$692K 0.01%
18,900
– –
AVP
1064
DELISTED
Avon Products, Inc.
AVP
$692K 0.01%
73,700
– –
TKR icon
1065
Timken Company
TKR
$9.1B
$691K 0.01%
16,200
– –
ESND
1066
DELISTED
Essendant Inc.
ESND
$691K 0.01%
16,400
– –
CHE icon
1067
Chemed
CHE
$7.02B
$687K 0.01%
6,500
– –
FNFG
1068
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$687K 0.01%
81,511
-12,200
-13% -$98.2K
HE icon
1069
Hawaiian Electric Industries
HE
$2.04B
$686K 0.01%
20,500
– –
MLI icon
1070
Mueller Industries
MLI
$14.7B
$686K 0.01%
80,400
– –
AKR icon
1071
Acadia Realty Trust
AKR
$2.86B
$685K 0.01%
21,371
+4,900
+30% +$152K
TXNM
1072
TXNM Energy Inc
TXNM
$5.91B
$684K 0.01%
23,100
– –
HRC
1073
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$684K 0.01%
15,000
– –
GPI icon
1074
Group 1 Automotive
GPI
$3.14B
$681K 0.01%
7,600
-3,825
-33% -$321K
WLY icon
1075
John Wiley & Sons Class A
WLY
$2.63B
$681K 0.01%
11,500
– –
41 42
43
44 45

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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
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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.