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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
SLAB icon
1426
Silicon Laboratories
SLAB
$7.28B
$343K ﹤0.01%
7,200
– –
VRE
1427
DELISTED
Veris Residential
VRE
$343K ﹤0.01%
18,000
– –
JCP
1428
DELISTED
J.C. Penney Company, Inc.
JCP
$343K ﹤0.01%
52,900
-721,400
-93% -$5.29M
NYT icon
1429
New York Times
NYT
$10.3B
$342K ﹤0.01%
25,900
– –
TILE icon
1430
Interface
TILE
$2.24B
$341K ﹤0.01%
20,700
– –
ZUMZ icon
1431
Zumiez
ZUMZ
$319M
$340K ﹤0.01%
8,800
– –
AEGN
1432
DELISTED
Aegion Corp
AEGN
$339K ﹤0.01%
18,222
– –
IPCC
1433
DELISTED
Infinity Property & Casualty C
IPCC
$339K ﹤0.01%
4,390
– –
ILG
1434
DELISTED
ILG, Inc Common Stock
ILG
$336K ﹤0.01%
16,100
– –
ABAX
1435
DELISTED
Abaxis Inc
ABAX
$335K ﹤0.01%
5,900
– –
IRG
1436
DELISTED
Ignite Restaurant Group, Inc.
IRG
$333K ﹤0.01%
42,340
– –
DY icon
1437
Dycom Industries
DY
$12.3B
$330K ﹤0.01%
9,400
– –
KLIC icon
1438
Kulicke & Soffa
KLIC
$5.01B
$330K ﹤0.01%
22,800
– –
MTSC
1439
DELISTED
MTS Systems Corp
MTSC
$330K ﹤0.01%
4,400
– –
TYPE
1440
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$329K ﹤0.01%
11,400
– –
MZTI
1441
The Marzetti Company
MZTI
$3.22B
$328K ﹤0.01%
3,500
– –
AVIV
1442
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$328K ﹤0.01%
9,500
– –
AIG.WS
1443
DELISTED
American International Group, Inc.
AIG.WS
$327K ﹤0.01%
13,272
-3,400
-20% -$81.4K
EPAY
1444
DELISTED
Bottomline Technologies Inc
EPAY
$326K ﹤0.01%
12,900
– –
CUB
1445
DELISTED
Cubic Corporation
CUB
$326K ﹤0.01%
6,200
– –
LGND icon
1446
Ligand Pharmaceuticals
LGND
$5.76B
$325K ﹤0.01%
9,778
– –
SXI icon
1447
Standex International
SXI
$3.97B
$324K ﹤0.01%
4,200
– –
VRTS icon
1448
Virtus Investment Partners
VRTS
$1.14B
$324K ﹤0.01%
1,900
– –
CY
1449
DELISTED
Cypress Semiconductor
CY
$324K ﹤0.01%
22,700
– –
HOS
1450
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$322K ﹤0.01%
12,900
– –
56 57
58
59 60

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AT
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SSA
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FGP
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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.