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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
LNN icon
1376
Lindsay Corp
LNN
$1.17B
$394K ﹤0.01%
4,600
– –
MTH icon
1377
Meritage Homes
MTH
$4.8B
$394K ﹤0.01%
21,884
– –
JBTM
1378
JBT Marel
JBTM
$6.1B
$394K ﹤0.01%
11,999
– –
BOBE
1379
DELISTED
Bob Evans Farms, Inc.
BOBE
$394K ﹤0.01%
7,700
– –
CHCO icon
1380
City Holding Co
CHCO
$2.08B
$391K ﹤0.01%
8,400
– –
ROG icon
1381
Rogers Corp
ROG
$2.46B
$391K ﹤0.01%
4,800
– –
MAGN
1382
Magnera Corp
MAGN
$433M
$391K ﹤0.01%
1,177
– –
SAFT icon
1383
Safety Insurance
SAFT
$1.52B
$390K ﹤0.01%
6,100
– –
CRC
1384
DELISTED
California Resources Corporation
CRC
$390K ﹤0.01%
+7,080
New +$427K
DF
1385
DELISTED
Dean Foods Company
DF
$388K ﹤0.01%
20,000
– –
WABC icon
1386
Westamerica Bancorp
WABC
$1.39B
$387K ﹤0.01%
7,900
+300
+4% +$14.4K
SAH icon
1387
Sonic Automotive
SAH
$2.51B
$384K ﹤0.01%
14,200
– –
HAFC icon
1388
Hanmi Financial
HAFC
$963M
$383K ﹤0.01%
17,538
– –
NVRI icon
1389
Enviri
NVRI
$564M
$383K ﹤0.01%
20,300
– –
MDAS
1390
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$381K ﹤0.01%
19,300
– –
IART icon
1391
Integra LifeSciences
IART
$1.42B
$380K ﹤0.01%
17,125
+5,382
+46% +$109K
TBI
1392
Trueblue
TBI
$309M
$380K ﹤0.01%
17,093
– –
DPLO
1393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$380K ﹤0.01%
+13,890
New +$337K
AFFX
1394
DELISTED
Affymetrix Inc
AFFX
$380K ﹤0.01%
38,500
– –
OEC icon
1395
Orion
OEC
$360M
$379K ﹤0.01%
22,300
– –
HIBB
1396
DELISTED
Hibbett, Inc. Common Stock
HIBB
$378K ﹤0.01%
7,800
– –
THOR
1397
DELISTED
THORATEC CORPORATION
THOR
$377K ﹤0.01%
11,622
– –
AKS
1398
DELISTED
AK Steel Holding Corp
AKS
$376K ﹤0.01%
63,300
– –
ADTN icon
1399
Adtran
ADTN
$658M
$375K ﹤0.01%
17,200
+3,600
+26% +$73.8K
SMTC icon
1400
Semtech
SMTC
$12.4B
$375K ﹤0.01%
13,600
– –
54 55
56
57 58

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.