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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
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$179K ﹤0.01%
18,200
– –
GIFI
1602
DELISTED
Gulf Island Fabrication
GIFI
$178K ﹤0.01%
9,200
– –
LPSN icon
1603
LivePerson
LPSN
$34.4M
$178K ﹤0.01%
840
– –
TR icon
1604
Tootsie Roll Industries
TR
$3.05B
$178K ﹤0.01%
8,298
– –
CBB
1605
DELISTED
Cincinnati Bell Inc.
CBB
$178K ﹤0.01%
11,180
-8,520
-43% -$144K
SSI
1606
DELISTED
Stage Stores Inc
SSI
$176K ﹤0.01%
8,525
– –
WPP
1607
DELISTED
WAUSAU PAPER CORP.
WPP
$174K ﹤0.01%
15,300
– –
FF icon
1608
Future Fuel
FF
$255M
$173K ﹤0.01%
13,300
– –
LXU icon
1609
LSB Industries
LXU
$708M
$173K ﹤0.01%
7,150
– –
SSP icon
1610
E.W. Scripps
SSP
$315M
$173K ﹤0.01%
8,715
– –
TWI icon
1611
Titan International
TWI
$447M
$171K ﹤0.01%
16,100
– –
HAYN
1612
DELISTED
Haynes International, Inc.
HAYN
$170K ﹤0.01%
3,500
– –
GTY
1613
Getty Realty Corp
GTY
$2.07B
$168K ﹤0.01%
9,317
– –
FOR icon
1614
Forestar Group
FOR
$1.49B
$166K ﹤0.01%
10,800
– –
MCS icon
1615
Marcus Corp
MCS
$919M
$165K ﹤0.01%
8,900
– –
FTD
1616
DELISTED
FTD Companies, Inc. Common Stock
FTD
$165K ﹤0.01%
4,740
– –
CRVL icon
1617
CorVel
CRVL
$3.19B
$164K ﹤0.01%
13,200
– –
DHX icon
1618
DHI Group
DHX
$170M
$163K ﹤0.01%
16,300
– –
RT
1619
DELISTED
Ruby Tuesday Georgia
RT
$163K ﹤0.01%
23,800
– –
PKE icon
1620
Park Aerospace
PKE
$800M
$160K ﹤0.01%
6,400
– –
RRTS
1621
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$159K ﹤0.01%
272
– –
DEL
1622
DELISTED
Deltic Timber
DEL
$157K ﹤0.01%
2,300
– –
CALY
1623
Callaway Golf Company
CALY
$3.01B
$156K ﹤0.01%
20,300
– –
IO
1624
DELISTED
ION Geophysical Corporation
IO
$152K ﹤0.01%
3,687
– –
SENEA icon
1625
Seneca Foods Class A
SENEA
$1.31B
$151K ﹤0.01%
5,600
– –
63 64
65
66 67

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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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.