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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
INDB icon
1251
Independent Bank
INDB
$4.05B
$492K 0.01%
11,500
– –
PRGS icon
1252
Progress Software
PRGS
$1.83B
$492K 0.01%
18,200
– –
GEF icon
1253
Greif
GEF
$5.03B
$491K 0.01%
10,400
– –
MNRO icon
1254
Monro
MNRO
$352M
$491K 0.01%
8,500
– –
SLCA
1255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$491K 0.01%
19,100
– –
MSTR icon
1256
Strategy Inc
MSTR
$38.2B
$487K 0.01%
30,000
+8,000
+36% +$126K
NEOG icon
1257
Neogen
NEOG
$2.59B
$487K 0.01%
26,200
– –
UTEK
1258
DELISTED
Ultratech Inc.
UTEK
$487K 0.01%
26,236
-9,910
-27% -$193K
CKH
1259
DELISTED
Seacor Holdings Inc.
CKH
$487K 0.01%
6,824
– –
SMCI icon
1260
Super Micro Computer
SMCI
$25.3B
$485K 0.01%
139,000
– –
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
$485K 0.01%
6,100
– –
NSR
1262
DELISTED
Neustar Inc
NSR
$484K 0.01%
17,400
– –
KN icon
1263
Knowles
KN
$3.23B
$483K 0.01%
20,500
– –
AEC
1264
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$483K 0.01%
20,800
– –
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$483K 0.01%
9,800
– –
ROL icon
1266
Rollins
ROL
$17.4B
$482K 0.01%
49,191
– –
SCSC icon
1267
Scansource
SCSC
$1.06B
$482K 0.01%
12,000
– –
BTU
1268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$482K 0.01%
4,153
– –
CALM icon
1269
Cal-Maine
CALM
$3.87B
$481K 0.01%
12,332
– –
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
$481K 0.01%
7,983
– –
PFS icon
1271
Provident Financial Services
PFS
$3.26B
$480K 0.01%
26,600
– –
PLCE icon
1272
Children's Place
PLCE
$53.4M
$479K 0.01%
8,400
– –
JONE
1273
DELISTED
Jones Energy, Inc.
JONE
$479K 0.01%
2,283
– –
CEB
1274
DELISTED
CEB Inc.
CEB
$479K 0.01%
6,600
– –
DBD
1275
DELISTED
Diebold Nixdorf Incorporated
DBD
$478K 0.01%
13,791
– –
49 50
51
52 53

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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
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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.