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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
SGY
1351
DELISTED
Stone Energy
SGY
$412K ﹤0.01%
429
– –
APOG icon
1352
Apogee Enterprises
APOG
$888M
$411K ﹤0.01%
9,700
– –
CMC icon
1353
Commercial Metals
CMC
$7.98B
$411K ﹤0.01%
25,200
– –
MDRX
1354
DELISTED
Veradigm Inc. Common Stock
MDRX
$411K ﹤0.01%
32,200
– –
DORM icon
1355
Dorman Products
DORM
$3.95B
$410K ﹤0.01%
8,500
– –
LOGM
1356
DELISTED
LogMein, Inc.
LOGM
$410K ﹤0.01%
8,300
– –
NCI
1357
DELISTED
Navigant Consulting, Inc.
NCI
$409K ﹤0.01%
26,600
– –
SPTN
1358
DELISTED
SpartanNash
SPTN
$408K ﹤0.01%
15,620
-8,700
-36% -$200K
BGG
1359
DELISTED
Briggs & Stratton Corp.
BGG
$408K ﹤0.01%
20,000
– –
CAA
1360
DELISTED
CalAtlantic Group, Inc.
CAA
$408K ﹤0.01%
11,200
– –
OMG
1361
DELISTED
OM GROUP INC.
OMG
$408K ﹤0.01%
13,700
– –
BJRI icon
1362
BJ's Restaurants
BJRI
$1.42B
$407K ﹤0.01%
8,100
– –
IDCC icon
1363
InterDigital
IDCC
$8.88B
$407K ﹤0.01%
7,700
– –
EGOV
1364
DELISTED
NIC Inc
EGOV
$405K ﹤0.01%
22,500
– –
AIN icon
1365
Albany International
AIN
$1.82B
$403K ﹤0.01%
10,600
– –
UEIC icon
1366
Universal Electronics
UEIC
$66.6M
$403K ﹤0.01%
6,200
– –
AXON
1367
Axon Enterprise
AXON
$50B
$402K ﹤0.01%
15,200
– –
CIVI
1368
DELISTED
Civitas Resources
CIVI
$402K ﹤0.01%
150
+50
+50% +$194K
KBH icon
1369
KB Home
KBH
$3.45B
$402K ﹤0.01%
24,300
– –
CROX icon
1370
Crocs
CROX
$6.36B
$401K ﹤0.01%
32,100
– –
NTGR icon
1371
NETGEAR
NTGR
$647M
$398K ﹤0.01%
11,200
– –
KAMN
1372
DELISTED
Kaman Corp
KAMN
$397K ﹤0.01%
9,900
– –
CCMP
1373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$397K ﹤0.01%
8,400
-1,800
-18% -$82.4K
SMP icon
1374
Standard Motor Products
SMP
$870M
$396K ﹤0.01%
10,400
– –
KMPR icon
1375
Kemper
KMPR
$1.59B
$394K ﹤0.01%
10,900
-6,200
-36% -$219K
53 54
55
56 57

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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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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.