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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
BKE icon
1226
Buckle
BKE
$2.31B
$523K 0.01%
9,950
– –
IBKR icon
1227
Interactive Brokers
IBKR
$41.4B
$523K 0.01%
71,716
– –
ADEA icon
1228
Adeia
ADEA
$3.16B
$522K 0.01%
55,188
– –
LTC
1229
LTC Properties
LTC
$2.1B
$522K 0.01%
12,100
– –
COHR
1230
DELISTED
Coherent Inc
COHR
$522K 0.01%
8,600
– –
MATX icon
1231
Matsons
MATX
$6.39B
$521K 0.01%
15,100
+3,500
+30% +$107K
OSIS icon
1232
OSI Systems
OSIS
$3.77B
$517K 0.01%
7,300
+2,000
+38% +$136K
SAIA icon
1233
Saia
SAIA
$10.1B
$515K 0.01%
9,300
– –
HOPE icon
1234
Hope Bancorp
HOPE
$1.85B
$513K 0.01%
35,655
– –
GPRE icon
1235
Green Plains
GPRE
$1.09B
$510K 0.01%
20,600
– –
MINI
1236
DELISTED
Mobile Mini Inc
MINI
$510K 0.01%
12,600
– –
CATY icon
1237
Cathay General Bancorp
CATY
$4.31B
$509K 0.01%
19,900
– –
FUR
1238
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$509K 0.01%
32,635
– –
AIR icon
1239
AAR Corp
AIR
$5.77B
$508K 0.01%
18,300
– –
ITGR icon
1240
Integer Holdings
ITGR
$4.25B
$508K 0.01%
11,299
– –
KMT icon
1241
Kennametal
KMT
$2.32B
$508K 0.01%
14,200
– –
CVLT icon
1242
Commault Systems
CVLT
$6.26B
$507K 0.01%
9,800
– –
LZB icon
1243
La-Z-Boy
LZB
$1.67B
$507K 0.01%
18,900
– –
POWI icon
1244
Power Integrations
POWI
$3.48B
$507K 0.01%
19,600
– –
TRMK icon
1245
Trustmark
TRMK
$2.8B
$501K 0.01%
20,400
– –
BKS
1246
DELISTED
Barnes & Noble
BKS
$497K 0.01%
32,656
– –
AVNS
1247
DELISTED
Avanos Medical
AVNS
$496K 0.01%
+10,900
New +$428K
NBTB icon
1248
NBT Bancorp
NBTB
$2.79B
$494K 0.01%
18,800
– –
FMBI
1249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$494K 0.01%
28,900
– –
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$493K 0.01%
17,700
+3,900
+28% +$104K
48 49
50
51 52

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JFG
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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
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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.