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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
RTI
1526
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$235K ﹤0.01%
9,300
– –
EZPW icon
1527
Ezcorp Inc
EZPW
$1.8B
$233K ﹤0.01%
19,800
– –
ECOL
1528
DELISTED
US Ecology, Inc.
ECOL
$233K ﹤0.01%
+5,800
New +$248K
LDL
1529
DELISTED
Lydall, Inc.
LDL
$233K ﹤0.01%
7,100
– –
NTRI
1530
DELISTED
NutriSystem, Inc.
NTRI
$233K ﹤0.01%
11,900
– –
GVA icon
1531
Granite Construction
GVA
$5.48B
$232K ﹤0.01%
6,100
– –
MMSI icon
1532
Merit Medical Systems
MMSI
$5.42B
$232K ﹤0.01%
13,400
– –
TUES
1533
DELISTED
Tuesday Morning Corp
TUES
$232K ﹤0.01%
10,700
– –
LMNX
1534
DELISTED
Luminex Corp
LMNX
$229K ﹤0.01%
12,200
– –
BGC
1535
DELISTED
General Cable Corporation
BGC
$229K ﹤0.01%
15,400
– –
MCRL
1536
DELISTED
MICREL INC
MCRL
$229K ﹤0.01%
15,800
– –
MTRX icon
1537
Matrix Service
MTRX
$330M
$228K ﹤0.01%
10,200
– –
CSH
1538
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$228K ﹤0.01%
10,100
-12,160
-55% -$265K
WERN icon
1539
Werner Enterprises
WERN
$2.32B
$227K ﹤0.01%
7,300
– –
GTIV
1540
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$227K ﹤0.01%
11,921
– –
BBOX
1541
DELISTED
Black Box Corp
BBOX
$227K ﹤0.01%
9,500
– –
BMI icon
1542
Badger Meter
BMI
$3.78B
$226K ﹤0.01%
7,600
– –
CLF icon
1543
Cleveland-Cliffs
CLF
$6.96B
$226K ﹤0.01%
31,700
– –
NX icon
1544
Quanex
NX
$981M
$226K ﹤0.01%
12,025
– –
EPIQ
1545
DELISTED
EPIQ SYSTEMS INC
EPIQ
$226K ﹤0.01%
13,250
– –
TG icon
1546
Tredegar Corp
TG
$276M
$225K ﹤0.01%
10,000
– –
SUP
1547
DELISTED
Superior Industries International
SUP
$224K ﹤0.01%
11,300
– –
PRSU
1548
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$224K ﹤0.01%
8,400
– –
RUTH
1549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$224K ﹤0.01%
14,900
– –
MFIC icon
1550
MidCap Financial Investment
MFIC
$808M
$221K ﹤0.01%
9,912
– –
60 61
62
63 64

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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.