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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
FWRD icon
1326
Forward Air
FWRD
$682M
$431K ﹤0.01%
8,550
– –
FINL
1327
DELISTED
Finish Line
FINL
$431K ﹤0.01%
17,747
– –
DO
1328
DELISTED
Diamond Offshore Drilling
DO
$430K ﹤0.01%
11,700
– –
ITG
1329
DELISTED
Investment Technology Group Inc
ITG
$429K ﹤0.01%
20,600
– –
MATW icon
1330
Matthews International
MATW
$722M
$428K ﹤0.01%
8,800
– –
ARCB icon
1331
ArcBest
ARCB
$3.28B
$427K ﹤0.01%
9,200
– –
AAT
1332
American Assets Trust
AAT
$1.41B
$426K ﹤0.01%
10,700
– –
SHLM
1333
DELISTED
Schulman (A.) Inc
SHLM
$426K ﹤0.01%
10,500
– –
LCI
1334
DELISTED
Lannett Company, Inc.
LCI
$425K ﹤0.01%
2,475
– –
NTUS
1335
DELISTED
Natus Medical Inc
NTUS
$425K ﹤0.01%
11,800
+5,200
+79% +$175K
KWR icon
1336
Quaker Houghton
KWR
$2.95B
$423K ﹤0.01%
4,600
– –
UNT
1337
DELISTED
UNIT Corporation
UNT
$423K ﹤0.01%
12,400
– –
MRH
1338
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$423K ﹤0.01%
+11,800
New +$394K
CAB
1339
DELISTED
Cabela's Inc
CAB
$422K ﹤0.01%
8,000
– –
CENX icon
1340
Century Aluminum
CENX
$4.59B
$420K ﹤0.01%
17,200
– –
CMD
1341
DELISTED
Cantel Medical Corporation
CMD
$420K ﹤0.01%
9,700
– –
TDW icon
1342
Tidewater
TDW
$4.55B
$418K ﹤0.01%
400
– –
WDFC icon
1343
WD-40
WDFC
$3.09B
$417K ﹤0.01%
4,900
– –
AAN.A
1344
DELISTED
The Aaron's Company Inc Class A
AAN.A
$416K ﹤0.01%
13,600
– –
BCO icon
1345
Brink's
BCO
$4.72B
$415K ﹤0.01%
17,000
– –
SSD icon
1346
Simpson Manufacturing
SSD
$8B
$415K ﹤0.01%
12,000
– –
PMC
1347
DELISTED
PharMerica Corporation
PMC
$414K ﹤0.01%
20,004
– –
AMD icon
1348
Advanced Micro Devices
AMD
$789B
$413K ﹤0.01%
154,500
– –
WRLD icon
1349
World Acceptance Corp
WRLD
$875M
$413K ﹤0.01%
5,200
– –
VECO icon
1350
Veeco
VECO
$3.28B
$412K ﹤0.01%
11,800
– –
52 53
54
55 56

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.