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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
APD icon
351
Air Products & Chemicals
APD
$68B
$4.2M 0.05%
31,498
+324
+1% +$41K
LULU icon
352
lululemon athletica
LULU
$13.7B
$4.18M 0.05%
74,900
-5,400
-7% -$246K
CAH icon
353
Cardinal Health
CAH
$53.6B
$4.15M 0.05%
51,375
-600
-1% -$47.4K
CI icon
354
Cigna
CI
$73.5B
$4.14M 0.05%
40,200
-1,200
-3% -$118K
AGNC icon
355
AGNC Investment
AGNC
$13B
$4.07M 0.05%
186,460
– –
BDX icon
356
Becton Dickinson
BDX
$49.6B
$4.06M 0.05%
29,930
+102
+0.3% +$13K
PSA icon
357
Public Storage
PSA
$61.4B
$4.06M 0.05%
21,952
+200
+0.9% +$36.2K
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$4.02M 0.05%
37,920
+19,020
+101% +$2.11M
CCI icon
359
Crown Castle
CCI
$32.4B
$4.01M 0.05%
50,900
+200
+0.4% +$16K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.05%
146,245
+90,245
+161% +$2.9M
VLO icon
361
Valero Energy
VLO
$98.3B
$3.99M 0.05%
80,600
-300
-0.4% -$14.5K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$3.98M 0.05%
197,710
-31,730
-14% -$640K
EQR icon
363
Equity Residential
EQR
$24.8B
$3.96M 0.05%
55,121
+200
+0.4% +$13.8K
ES icon
364
Eversource Energy
ES
$27.2B
$3.96M 0.05%
73,997
+1,600
+2% +$79.8K
VFC icon
365
VF Corp
VFC
$5.81B
$3.94M 0.04%
55,861
-850
-1% -$56.2K
TRIP icon
366
TripAdvisor
TRIP
$1.28B
$3.94M 0.04%
52,763
-13,229
-20% -$1.03M
FFIV icon
367
F5
FFIV
$23.7B
$3.94M 0.04%
30,166
-85,519
-74% -$10.7M
MD icon
368
Pediatrix Medical
MD
$2.13B
$3.92M 0.04%
59,342
+6,427
+12% +$392K
SRE icon
369
Sempra
SRE
$56.5B
$3.92M 0.04%
70,452
+1,800
+3% +$98K
AUO
370
DELISTED
AU Optronics Corp
AUO
$3.87M 0.04%
+759,700
New +$3.47M
PCG icon
371
PG&E
PCG
$38.3B
$3.83M 0.04%
72,000
+2,500
+4% +$124K
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$3.83M 0.04%
79,588
+2,809
+4% +$127K
ZION icon
373
Zions Bancorporation
ZION
$10.4B
$3.83M 0.04%
134,224
+3,800
+3% +$107K
EQT icon
374
EQT Corp
EQT
$33.8B
$3.79M 0.04%
91,953
-1,717
-2% -$81.2K
CB
375
DELISTED
CHUBB CORPORATION
CB
$3.79M 0.04%
36,600
-600
-2% -$59.7K
13 14
15
16 17

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.