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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
MWW
1651
DELISTED
Monster Worldwide Inc
MWW
$124K ﹤0.01%
26,800
-25,000
-48% -$110K
LMOS
1652
DELISTED
Lumos Networks Corp
LMOS
$123K ﹤0.01%
7,300
– –
TNGO
1653
DELISTED
Tangoe, Inc.
TNGO
$122K ﹤0.01%
9,400
– –
ACI
1654
DELISTED
ARCH COAL, INC.
ACI
$122K ﹤0.01%
6,870
– –
IPAR icon
1655
Interparfums
IPAR
$3.75B
$121K ﹤0.01%
4,400
– –
SGNT
1656
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$121K ﹤0.01%
4,800
– –
EXAR
1657
DELISTED
Exar Corporation
EXAR
$120K ﹤0.01%
11,800
– –
CRK icon
1658
Comstock Resources
CRK
$4B
$119K ﹤0.01%
3,500
– –
AORT icon
1659
Artivion
AORT
$1.38B
$118K ﹤0.01%
10,400
– –
AVAV icon
1660
AeroVironment
AVAV
$9.45B
$117K ﹤0.01%
4,300
– –
BH icon
1661
Biglari Holdings Class B
BH
$1.23B
$115K ﹤0.01%
431
– –
TBRG
1662
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
1,900
– –
COHU icon
1663
Cohu
COHU
$2.74B
$114K ﹤0.01%
9,600
– –
CVGW
1664
DELISTED
Calavo Growers
CVGW
$114K ﹤0.01%
2,400
– –
CLMS
1665
DELISTED
Calamos Asset Management, Inc.
CLMS
$113K ﹤0.01%
8,500
– –
NPK icon
1666
National Presto Industries
NPK
$986M
$110K ﹤0.01%
1,900
– –
CTRE icon
1667
CareTrust REIT
CTRE
$9.27B
$109K ﹤0.01%
8,880
+2,280
+35% +$33.5K
SRDX
1668
DELISTED
Surmodics
SRDX
$108K ﹤0.01%
4,898
– –
BKMU
1669
DELISTED
Bank Mutual Corp
BKMU
$107K ﹤0.01%
15,600
– –
PQUE
1670
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$107K ﹤0.01%
28,500
– –
ASEI
1671
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$104K ﹤0.01%
2,000
– –
CDI
1672
DELISTED
CDI Corp.
CDI
$103K ﹤0.01%
5,800
– –
AMRI
1673
DELISTED
Albany Molecular Research Inc
AMRI
$103K ﹤0.01%
6,300
– –
LDR
1674
DELISTED
Landauer Inc
LDR
$102K ﹤0.01%
3,000
– –
ANR
1675
DELISTED
Alpha Natural Resources Inc
ANR
$101K ﹤0.01%
60,247
– –
65 66
67
68 69

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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.