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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
RDC
1101
DELISTED
Rowan Companies Plc
RDC
$646K 0.01%
27,700
– –
MWIV
1102
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$646K 0.01%
3,800
– –
HY icon
1103
Hyster-Yale Materials Handling
HY
$617M
$645K 0.01%
8,807
– –
TER icon
1104
Teradyne
TER
$64.2B
$645K 0.01%
32,600
– –
SWI
1105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$643K 0.01%
12,900
– –
SAIC icon
1106
Saic
SAIC
$5.35B
$642K 0.01%
12,971
– –
LL
1107
DELISTED
LL Flooring Holdings, Inc.
LL
$641K 0.01%
9,660
– –
ANDE icon
1108
Andersons Inc
ANDE
$2.21B
$640K 0.01%
12,050
– –
GNW icon
1109
Genworth Financial
GNW
$3.77B
$640K 0.01%
75,300
– –
MEI icon
1110
Methode Electronics
MEI
$593M
$639K 0.01%
17,500
– –
TMHC
1111
DELISTED
Taylor Morrison
TMHC
$639K 0.01%
33,795
– –
BID
1112
DELISTED
Sotheby's
BID
$639K 0.01%
14,800
-25,500
-63% -$1.01M
WGL
1113
DELISTED
Wgl Holdings
WGL
$639K 0.01%
11,700
+1,900
+19% +$92.1K
ATI icon
1114
ATI
ATI
$30.9B
$638K 0.01%
18,337
– –
RLI icon
1115
RLI Corp
RLI
$5.87B
$637K 0.01%
25,800
– –
UNFI icon
1116
United Natural Foods
UNFI
$2.94B
$634K 0.01%
8,200
– –
WTS icon
1117
Watts Water Technologies
WTS
$12.8B
$634K 0.01%
10,000
– –
MPWR icon
1118
Monolithic Power Systems
MPWR
$67B
$631K 0.01%
12,691
– –
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
$631K 0.01%
21,400
– –
CVBF icon
1120
CVB Financial
CVBF
$4.08B
$630K 0.01%
39,300
– –
FFIN icon
1121
First Financial Bankshares
FFIN
$5.04B
$630K 0.01%
42,200
– –
SIGI icon
1122
Selective Insurance
SIGI
$5.59B
$630K 0.01%
23,200
– –
ORB
1123
DELISTED
ORBITAL SCIENCES CORP
ORB
$629K 0.01%
23,400
– –
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$628K 0.01%
15,100
– –
UI icon
1125
Ubiquiti
UI
$35.3B
$626K 0.01%
21,130
+1,460
+7% +$46.5K
43 44
45
46 47

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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
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BIP
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UM
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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.