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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
HTWR
1276
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$478K 0.01%
6,510
– –
SNCR
1277
DELISTED
Synchronoss Technologies
SNCR
$477K 0.01%
1,267
– –
KND
1278
DELISTED
Kindred Healthcare
KND
$476K 0.01%
26,200
– –
HNI icon
1279
HNI Corp
HNI
$3.56B
$475K 0.01%
9,300
– –
SYKE
1280
DELISTED
SYKES Enterprises Inc
SYKE
$474K 0.01%
20,200
– –
FIVN icon
1281
FIVE9
FIVN
$2.53B
$472K 0.01%
105,402
– –
KLXI
1282
DELISTED
KLX Inc.
KLXI
$472K 0.01%
+13,580
New +$478K
NPO icon
1283
Enpro
NPO
$7.12B
$471K 0.01%
7,500
– –
LCII icon
1284
LCI Industries
LCII
$2.6B
$470K 0.01%
9,200
– –
PLCM
1285
DELISTED
POLYCOM INC
PLCM
$470K 0.01%
34,800
– –
LPX icon
1286
Louisiana-Pacific
LPX
$5.18B
$469K 0.01%
28,300
– –
OLN icon
1287
Olin
OLN
$2.17B
$469K 0.01%
20,600
– –
UCB
1288
United Community Banks
UCB
$4.43B
$467K 0.01%
24,665
– –
PNK
1289
DELISTED
Pinnacle Entertainment Inc.
PNK
$467K 0.01%
21,000
– –
ANN
1290
DELISTED
ANN INC
ANN
$467K 0.01%
12,800
– –
UVV icon
1291
Universal Corp
UVV
$1.12B
$466K 0.01%
10,600
+3,100
+41% +$131K
MLKN icon
1292
MillerKnoll
MLKN
$1.62B
$465K 0.01%
15,800
– –
RESI
1293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$464K 0.01%
23,910
– –
STBA icon
1294
S&T Bancorp
STBA
$1.82B
$462K 0.01%
15,500
– –
NPKI
1295
NPK International
NPKI
$1.18B
$462K 0.01%
48,500
-11,500
-19% -$122K
HUBG icon
1296
HUB Group
HUBG
$2.55B
$461K 0.01%
24,200
– –
BRC icon
1297
Brady Corp
BRC
$4.43B
$457K 0.01%
16,700
– –
MCHB
1298
Mechanics Bancorp
MCHB
$3.79B
$457K 0.01%
26,230
– –
KALU icon
1299
Kaiser Aluminum
KALU
$2.99B
$457K 0.01%
6,400
– –
BYD icon
1300
Boyd Gaming
BYD
$6.05B
$456K 0.01%
35,700
– –
50 51
52
53 54

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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
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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.