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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
GLF
1551
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$220K ﹤0.01%
9,000
– –
ISCA
1552
DELISTED
International Speedway Corp
ISCA
$218K ﹤0.01%
6,900
– –
ADVS
1553
DELISTED
Advent Software Inc
ADVS
$218K ﹤0.01%
7,100
– –
DXPE icon
1554
DXP Enterprises
DXPE
$3.02B
$217K ﹤0.01%
4,300
– –
EIG icon
1555
Employers Holdings
EIG
$872M
$216K ﹤0.01%
9,200
– –
SPY icon
1556
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$216K ﹤0.01%
1,050
– –
ININ
1557
DELISTED
Interactive Intelligence Group, inc.
ININ
$216K ﹤0.01%
4,500
– –
NEWP
1558
DELISTED
NEWPORT CORP
NEWP
$216K ﹤0.01%
11,300
– –
IPCM
1559
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$216K ﹤0.01%
4,700
– –
MTRN icon
1560
Materion
MTRN
$5.99B
$215K ﹤0.01%
6,100
-3,000
-33% -$103K
ACET
1561
DELISTED
Aceto Corp
ACET
$215K ﹤0.01%
9,900
– –
TTEC icon
1562
TTEC Holdings
TTEC
$78.9M
$213K ﹤0.01%
9,000
-3,200
-26% -$76.6K
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$213K ﹤0.01%
15,500
– –
BFS
1564
Saul Centers
BFS
$860M
$212K ﹤0.01%
3,700
– –
FTK icon
1565
Flotek Industries
FTK
$1.3B
$212K ﹤0.01%
1,883
– –
UHT
1566
Universal Health Realty Income Trust
UHT
$575M
$212K ﹤0.01%
4,400
– –
CMTL icon
1567
Comtech Telecommunications
CMTL
$52.1M
$211K ﹤0.01%
6,700
– –
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
$211K ﹤0.01%
4,348
– –
CJES
1569
DELISTED
C&J ENERGY SVCS LTD
CJES
$211K ﹤0.01%
16,000
– –
APEI icon
1570
American Public Education
APEI
$838M
$210K ﹤0.01%
5,700
– –
RGP icon
1571
Resources Connection
RGP
$145M
$209K ﹤0.01%
12,676
– –
ANGO icon
1572
AngioDynamics
ANGO
$642M
$207K ﹤0.01%
+10,900
New +$185K
BBG
1573
DELISTED
Bill Barrett Corp
BBG
$207K ﹤0.01%
18,200
+9,600
+112% +$127K
ENVA icon
1574
Enova International
ENVA
$6.59B
$206K ﹤0.01%
+9,241
New +$210K
KOP icon
1575
Koppers
KOP
$874M
$203K ﹤0.01%
7,800
– –
61 62
63
64 65

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.