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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
XNPT
1076
DELISTED
XENOPORT, INC.
XNPT
$680K 0.01%
77,590
– –
SSB icon
1077
SouthState Bank Corp
SSB
$10.8B
$677K 0.01%
10,085
– –
SVU
1078
DELISTED
SUPERVALU Inc.
SVU
$676K 0.01%
9,957
– –
VIAV icon
1079
Viavi Solutions
VIAV
$10.6B
$675K 0.01%
86,494
– –
SGI
1080
Somnigroup International
SGI
$14B
$675K 0.01%
49,200
+6,800
+16% +$92.8K
SMG icon
1081
ScottsMiracle-Gro
SMG
$3.59B
$673K 0.01%
10,800
– –
TEX icon
1082
Terex
TEX
$7.57B
$672K 0.01%
24,100
– –
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$671K 0.01%
17,400
– –
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.89B
$665K 0.01%
24,400
– –
TRAK
1085
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$665K 0.01%
15,000
– –
CNW
1086
DELISTED
CON-WAY INC.
CNW
$664K 0.01%
13,500
– –
TDS icon
1087
Telephone and Data Systems
TDS
$4.03B
$661K 0.01%
26,179
– –
FNGN
1088
DELISTED
Financial Engines, Inc.
FNGN
$658K 0.01%
18,000
– –
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
$655K 0.01%
7,800
+1,200
+18% +$103K
ISIL
1090
DELISTED
Intersil Corp
ISIL
$654K 0.01%
45,200
– –
DNB
1091
DELISTED
Dun & Bradstreet
DNB
$653K 0.01%
5,400
-1,100
-17% -$133K
RYL
1092
DELISTED
RYLAND GROUP INC
RYL
$652K 0.01%
16,900
– –
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
$652K 0.01%
16,200
– –
GOV
1094
DELISTED
Government Properties Income Trust
GOV
$651K 0.01%
28,300
– –
CAL icon
1095
Caleres
CAL
$461M
$648K 0.01%
20,150
– –
PZZA icon
1096
Papa John's
PZZA
$804M
$647K 0.01%
11,600
– –
TECH icon
1097
Bio-Techne
TECH
$11.2B
$647K 0.01%
28,000
– –
ZU
1098
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$647K 0.01%
+27,660
New +$849K
ALGT icon
1099
Allegiant Air
ALGT
$2.36B
$646K 0.01%
4,300
– –
EGP icon
1100
EastGroup Properties
EGP
$11B
$646K 0.01%
10,200
– –
42 43
44
45 46

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JFG
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AT
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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
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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.