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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.8B
$3.2M 0.04%
77,300
+400
+0.5% +$16.1K
AZO icon
427
AutoZone
AZO
$49.6B
$3.16M 0.04%
5,100
– –
DOC icon
428
Healthpeak Properties
DOC
$14.3B
$3.16M 0.04%
78,727
+2,526
+3% +$100K
CMG icon
429
Chipotle Mexican Grill
CMG
$41.3B
$3.15M 0.04%
230,000
+10,000
+5% +$131K
TLS
430
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.14M 0.04%
129,300
-6,300
-5% -$153K
RS icon
431
Reliance Steel & Aluminium
RS
$21.7B
$3.13M 0.04%
51,110
+26,310
+106% +$1.67M
CCL icon
432
Carnival Corporation Ltd
CCL
$38.9B
$3.12M 0.04%
68,800
+2,300
+3% +$94K
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
$3.09M 0.04%
30,745
+300
+1% +$29.9K
NFLX icon
434
Netflix
NFLX
$326B
$3.07M 0.03%
630,000
-7,000
-1% -$37.6K
FRC
435
DELISTED
First Republic Bank
FRC
$3.07M 0.03%
58,825
– –
YELP icon
436
Yelp
YELP
$1.32B
$3.05M 0.03%
55,753
+15,256
+38% +$902K
ORLY icon
437
O'Reilly Automotive
ORLY
$74.9B
$3.02M 0.03%
235,500
-18,000
-7% -$211K
RAI
438
DELISTED
Reynolds American Inc
RAI
$3.02M 0.03%
94,000
-400
-0.4% -$12.7K
BXP icon
439
Boston Properties
BXP
$11B
$2.99M 0.03%
23,200
-1,000
-4% -$127K
WY icon
440
Weyerhaeuser
WY
$17.9B
$2.96M 0.03%
82,591
+2,100
+3% +$72.1K
IRWD icon
441
Ironwood Pharmaceuticals
IRWD
$674M
$2.96M 0.03%
230,567
– –
OMC icon
442
Omnicom Group
OMC
$24.2B
$2.96M 0.03%
38,200
-900
-2% -$65.6K
AWH
443
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.95M 0.03%
77,700
-9,500
-11% -$356K
ED icon
444
Consolidated Edison
ED
$40.1B
$2.94M 0.03%
44,600
– –
HES
445
DELISTED
Hess
HES
$2.94M 0.03%
39,800
-1,600
-4% -$127K
COR icon
446
Cencora
COR
$59.2B
$2.93M 0.03%
32,500
-4,100
-11% -$352K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.03%
103,024
-3,000
-3% -$95.4K
AA icon
448
Alcoa
AA
$13.1B
$2.9M 0.03%
76,541
+5,951
+8% +$231K
CVSA
449
Covista Inc
CVSA
$4.49B
$2.89M 0.03%
60,915
+13,325
+28% +$626K
PTEN icon
450
Patterson-UTI
PTEN
$4.16B
$2.88M 0.03%
173,375
+65,788
+61% +$1.39M
16 17
18
19 20

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AT
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IA
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SSA
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FGP
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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.