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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
EGHT icon
1576
8x8 Inc
EGHT
$290M
$202K ﹤0.01%
22,100
– –
KRA
1577
DELISTED
Kraton Corporation
KRA
$202K ﹤0.01%
9,700
– –
HHS icon
1578
Harte-Hanks
HHS
$20.8M
$201K ﹤0.01%
2,600
– –
HLIT icon
1579
Harmonic Inc
HLIT
$1.39B
$200K ﹤0.01%
28,600
– –
VTOL icon
1580
Bristow Group
VTOL
$1.37B
$197K ﹤0.01%
4,650
– –
XOXO
1581
DELISTED
Xo Group Inc
XOXO
$197K ﹤0.01%
10,800
– –
OFG icon
1582
OFG Bancorp
OFG
$2.27B
$196K ﹤0.01%
+11,800
New +$181K
ROCK icon
1583
Gibraltar Industries
ROCK
$1.47B
$195K ﹤0.01%
12,000
– –
TESO
1584
DELISTED
Tesco Corp
TESO
$195K ﹤0.01%
15,200
– –
TVTY
1585
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$193K ﹤0.01%
9,700
– –
UBA
1586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$193K ﹤0.01%
8,800
– –
MHO icon
1587
M/I Homes
MHO
$3.87B
$191K ﹤0.01%
8,300
– –
XXIA
1588
DELISTED
Ixia
XXIA
$191K ﹤0.01%
17,000
– –
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
$190K ﹤0.01%
5,100
-1,700
-25% -$63.6K
LHCG
1590
DELISTED
LHC Group LLC
LHCG
$190K ﹤0.01%
6,100
– –
MNTA
1591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$189K ﹤0.01%
15,700
– –
GLBR
1592
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$189K ﹤0.01%
1,140
– –
CAMP
1593
DELISTED
CalAmp Corp.
CAMP
$188K ﹤0.01%
448
– –
GDOT icon
1594
Green Dot
GDOT
$769M
$186K ﹤0.01%
9,100
– –
GFF icon
1595
Griffon
GFF
$4.8B
$186K ﹤0.01%
14,000
– –
HSTM icon
1596
HealthStream
HSTM
$834M
$186K ﹤0.01%
6,300
– –
SPOK icon
1597
Spok Holdings
SPOK
$227M
$186K ﹤0.01%
10,700
– –
MRCY icon
1598
Mercury Systems
MRCY
$6.61B
$185K ﹤0.01%
13,300
– –
POWL icon
1599
Powell Industries
POWL
$7.62B
$182K ﹤0.01%
11,100
– –
ADC icon
1600
Agree Realty
ADC
$9.32B
$180K ﹤0.01%
5,800
– –
62 63
64
65 66

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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.