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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
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
$286K ﹤0.01%
14,999
– –
NAVG
1477
DELISTED
Navigators Group Inc
NAVG
$286K ﹤0.01%
7,800
– –
IPI icon
1478
Intrepid Potash
IPI
$482M
$283K ﹤0.01%
2,040
– –
RYAM icon
1479
Rayonier Advanced Materials
RYAM
$570M
$283K ﹤0.01%
12,700
+3,200
+34% +$84.6K
TRST
1480
Trustco Bank Corp NY
TRST
$973M
$282K ﹤0.01%
7,780
– –
VIVO
1481
DELISTED
Meridian Bioscience Inc
VIVO
$282K ﹤0.01%
17,150
– –
RGR icon
1482
Sturm, Ruger & Co
RGR
$599M
$277K ﹤0.01%
8,000
– –
ORIT
1483
DELISTED
Oritani Financial Corp. New
ORIT
$277K ﹤0.01%
18,000
– –
CLD
1484
DELISTED
Cloud Peak Energy Inc
CLD
$277K ﹤0.01%
30,200
– –
SFNC icon
1485
Simmons First National
SFNC
$3.47B
$276K ﹤0.01%
13,600
– –
POST icon
1486
Post Holdings
POST
$3.68B
$274K ﹤0.01%
9,996
– –
EBIX
1487
DELISTED
Ebix Inc
EBIX
$272K ﹤0.01%
16,000
– –
IRBT
1488
DELISTED
iRobot
IRBT
$271K ﹤0.01%
7,800
– –
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
$271K ﹤0.01%
5,222
– –
HNGR
1490
DELISTED
Hanger Inc.
HNGR
$269K ﹤0.01%
12,300
– –
NSP icon
1491
Insperity
NSP
$2.05B
$268K ﹤0.01%
15,800
– –
UFCS icon
1492
United Fire Group
UFCS
$1.38B
$268K ﹤0.01%
9,000
– –
ASNA
1493
DELISTED
Ascena Retail Group, Inc.
ASNA
$268K ﹤0.01%
1,065
-695
-39% -$172K
TMP icon
1494
Tompkins Financial
TMP
$1.45B
$265K ﹤0.01%
4,800
– –
FIX icon
1495
Comfort Systems
FIX
$60.6B
$264K ﹤0.01%
15,400
– –
ANK
1496
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$264K ﹤0.01%
3,900
– –
COHR icon
1497
Coherent
COHR
$63.8B
$261K ﹤0.01%
19,100
– –
TTMI icon
1498
TTM Technologies
TTMI
$14.6B
$261K ﹤0.01%
34,700
– –
MANT
1499
DELISTED
Mantech International Corp
MANT
$260K ﹤0.01%
8,600
– –
DRIV
1500
DELISTED
DIGITAL RIVER INC.
DRIV
$260K ﹤0.01%
10,500
– –
58 59
60
61 62

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AT
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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.