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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
HCI icon
1501
HCI Group
HCI
$2.31B
$259K ﹤0.01%
6,000
– –
ASTE icon
1502
Astec Industries
ASTE
$972M
$256K ﹤0.01%
6,500
– –
RSTI
1503
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$256K ﹤0.01%
8,900
– –
FRAN
1504
DELISTED
Francesca's Holdings Corporation
FRAN
$254K ﹤0.01%
1,267
– –
ASRT
1505
DELISTED
Assertio
ASRT
$253K ﹤0.01%
262
– –
CKP
1506
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$253K ﹤0.01%
18,400
– –
PVA
1507
DELISTED
PENN VIRGINIA CORP
PVA
$253K ﹤0.01%
37,900
– –
WGO icon
1508
Winnebago Industries
WGO
$918M
$252K ﹤0.01%
11,600
– –
DAKT icon
1509
Daktronics
DAKT
$986M
$251K ﹤0.01%
20,100
– –
ETD icon
1510
Ethan Allen Interiors
ETD
$585M
$251K ﹤0.01%
8,100
– –
SMRT
1511
DELISTED
Stein Mart Inc
SMRT
$250K ﹤0.01%
17,100
– –
LTXB
1512
DELISTED
LegacyTexas Financial Group Inc
LTXB
$250K ﹤0.01%
10,500
– –
CTS icon
1513
CTS Corp
CTS
$1.78B
$248K ﹤0.01%
13,900
– –
TBHC
1514
DELISTED
The Brand House Collective
TBHC
$248K ﹤0.01%
10,500
– –
PRFT
1515
DELISTED
Perficient Inc
PRFT
$248K ﹤0.01%
13,300
-3,200
-19% -$53.1K
HVT icon
1516
Haverty Furniture Companies
HVT
$449M
$247K ﹤0.01%
11,200
– –
TTI icon
1517
TETRA Technologies
TTI
$1.28B
$247K ﹤0.01%
37,000
– –
RGEN icon
1518
Repligen
RGEN
$9.46B
$242K ﹤0.01%
12,200
– –
AVTA
1519
DELISTED
Avantax, Inc. Common Stock
AVTA
$242K ﹤0.01%
17,500
– –
EXAM
1520
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$241K ﹤0.01%
+5,800
New +$221K
FBP icon
1521
First Bancorp
FBP
$4.5B
$240K ﹤0.01%
40,913
– –
SCL icon
1522
Stepan Co
SCL
$1.48B
$240K ﹤0.01%
6,000
– –
NXGN
1523
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K ﹤0.01%
15,200
– –
LNW
1524
DELISTED
Light & Wonder
LNW
$236K ﹤0.01%
18,500
– –
AEIS icon
1525
Advanced Energy
AEIS
$13.2B
$235K ﹤0.01%
9,900
– –
59 60
61
62 63

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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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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.