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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
CADE
1451
DELISTED
Cadence Bank
CADE
$320K ﹤0.01%
14,200
-9,200
-39% -$200K
GES
1452
DELISTED
Guess Inc
GES
$320K ﹤0.01%
15,200
– –
UTIW
1453
DELISTED
UTI WORLDWIDE INC
UTIW
$319K ﹤0.01%
26,400
– –
BRKL
1454
DELISTED
Brookline Bancorp
BRKL
$316K ﹤0.01%
31,500
– –
BRLI
1455
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$315K ﹤0.01%
9,800
– –
FARO
1456
DELISTED
Faro Technologies
FARO
$313K ﹤0.01%
5,000
– –
ITRI icon
1457
Itron
ITRI
$4.5B
$309K ﹤0.01%
7,300
– –
DCOM
1458
DELISTED
Dime Community Bancshares
DCOM
$306K ﹤0.01%
18,800
– –
EBS icon
1459
Emergent Biosolutions
EBS
$230M
$305K ﹤0.01%
11,200
– –
STC icon
1460
Stewart Information Services
STC
$2.07B
$304K ﹤0.01%
8,200
– –
EGL
1461
DELISTED
Engility Holdings, Inc.
EGL
$304K ﹤0.01%
7,100
– –
AX icon
1462
Axos Financial
AX
$5.72B
$303K ﹤0.01%
15,600
– –
MTUS icon
1463
Metallus
MTUS
$892M
$300K ﹤0.01%
8,100
– –
DIOD icon
1464
Diodes
DIOD
$4.48B
$298K ﹤0.01%
10,800
– –
AF
1465
DELISTED
Astoria Financial Corporation
AF
$298K ﹤0.01%
22,300
– –
RAMP icon
1466
LiveRamp
RAMP
$2.31B
$296K ﹤0.01%
14,600
– –
SRCI
1467
DELISTED
SRC Energy Inc
SRCI
$296K ﹤0.01%
23,600
– –
ANIK icon
1468
Anika Therapeutics
ANIK
$283M
$293K ﹤0.01%
7,200
– –
ENSG icon
1469
The Ensign Group
ENSG
$10.6B
$293K ﹤0.01%
14,111
– –
OSPN icon
1470
OneSpan
OSPN
$624M
$293K ﹤0.01%
10,400
+7,600
+271% +$188K
RGS icon
1471
Regis Corp
RGS
$70.1M
$293K ﹤0.01%
875
– –
UFPI icon
1472
UFP Industries
UFPI
$5.03B
$293K ﹤0.01%
16,500
– –
DWA
1473
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$293K ﹤0.01%
13,100
-56,085
-81% -$1.27M
CBM
1474
DELISTED
Cambrex Corporation
CBM
$290K ﹤0.01%
13,400
– –
ESE icon
1475
ESCO Technologies
ESE
$7.79B
$288K ﹤0.01%
7,800
– –
57 58
59
60 61

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.