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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
BGFV
1626
DELISTED
Big 5 Sporting Goods
BGFV
$149K ﹤0.01%
10,200
– –
MODV
1627
DELISTED
ModivCare
MODV
$149K ﹤0.01%
4,100
– –
EHTH icon
1628
eHealth
EHTH
$39.4M
$145K ﹤0.01%
5,800
– –
CYNO
1629
DELISTED
Cynosure, Inc. Class A
CYNO
$145K ﹤0.01%
5,296
– –
CFNL
1630
DELISTED
Cardinal Financial Corp
CFNL
$143K ﹤0.01%
7,200
– –
FN icon
1631
Fabrinet
FN
$21B
$142K ﹤0.01%
8,000
– –
PES
1632
DELISTED
Pioneer Energy Services Corp.
PES
$142K ﹤0.01%
25,600
– –
DMND
1633
DELISTED
DIAMOND FOODS, INC.
DMND
$141K ﹤0.01%
5,000
– –
PERY
1634
DELISTED
Perry Ellis International Inc
PERY
$140K ﹤0.01%
5,400
– –
NILE
1635
DELISTED
Blue Nile, Inc.
NILE
$140K ﹤0.01%
3,900
– –
FRED
1636
DELISTED
Fred's Inc
FRED
$139K ﹤0.01%
8,000
– –
NOG icon
1637
Northern Oil and Gas
NOG
$2.53B
$138K ﹤0.01%
2,450
– –
DTSI
1638
DELISTED
DTS, Inc.
DTSI
$138K ﹤0.01%
4,500
– –
REXX
1639
DELISTED
Rex Energy Corporation
REXX
$137K ﹤0.01%
+2,690
New +$206K
PGN
1640
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$136K ﹤0.01%
49,100
– –
KELYA icon
1641
Kelly Services Class A
KELYA
$546M
$134K ﹤0.01%
7,900
-7,300
-48% -$118K
QTWO icon
1642
Q2 Holdings
QTWO
$3.94B
$134K ﹤0.01%
+7,100
New +$121K
MOV icon
1643
Movado Group
MOV
$815M
$133K ﹤0.01%
4,700
– –
FORR icon
1644
Forrester Research
FORR
$220M
$130K ﹤0.01%
3,300
– –
MIG
1645
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$129K ﹤0.01%
15,200
-4,400
-22% -$27.6K
MCRI icon
1646
Monarch Casino & Resort
MCRI
$2.2B
$128K ﹤0.01%
7,700
– –
CRR
1647
DELISTED
Carbo Ceramics Inc.
CRR
$128K ﹤0.01%
3,200
– –
BAS
1648
DELISTED
Basis Energy Services, Inc.
BAS
$128K ﹤0.01%
32
– –
IVC
1649
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
7,500
– –
MCF
1650
DELISTED
Contango Oil & Gas Co.
MCF
$126K ﹤0.01%
4,300
– –
64 65
66
67 68

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AT
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IFP
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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.