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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
ASB icon
501
Associated Banc-Corp
ASB
$6.07B
$2.37M 0.03%
127,020
-200
-0.2% -$3.65K
SWK icon
502
Stanley Black & Decker
SWK
$15.4B
$2.37M 0.03%
24,620
– –
XRX icon
503
Xerox
XRX
$412M
$2.35M 0.03%
64,376
– –
HOT
504
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.35M 0.03%
29,000
-1,400
-5% -$109K
HSY icon
505
Hershey
HSY
$37.4B
$2.35M 0.03%
22,600
-1,100
-5% -$107K
EA
506
DELISTED
Electronic Arts
EA
$2.34M 0.03%
49,700
+2,800
+6% +$115K
ROK icon
507
Rockwell Automation
ROK
$49.5B
$2.32M 0.03%
20,900
-1,000
-5% -$110K
DTE icon
508
DTE Energy
DTE
$29B
$2.32M 0.03%
31,608
-1,645
-5% -$114K
GWW icon
509
W.W. Grainger
GWW
$62.2B
$2.32M 0.03%
9,100
-40,320
-82% -$9.95M
RGLS
510
DELISTED
Regulus Therapeutics
RGLS
$2.31M 0.03%
+1,202
New +$2.14M
PAYX icon
511
Paychex
PAYX
$44.6B
$2.3M 0.03%
49,825
+700
+1% +$32.3K
MOS icon
512
The Mosaic Company
MOS
$6.92B
$2.3M 0.03%
50,300
– –
HSNI
513
DELISTED
HSN, Inc.
HSNI
$2.29M 0.03%
30,195
-400
-1% -$27.7K
PGR icon
514
Progressive
PGR
$121B
$2.29M 0.03%
84,700
+1,500
+2% +$39.6K
SIG icon
515
Signet Jewelers
SIG
$3.6B
$2.27M 0.03%
17,281
– –
THS
516
DELISTED
Treehouse Foods
THS
$2.27M 0.03%
26,513
+1,180
+5% +$97.8K
MSI icon
517
Motorola Solutions
MSI
$77B
$2.25M 0.03%
33,573
-600
-2% -$38.3K
CAJ
518
DELISTED
Canon, Inc.
CAJ
$2.25M 0.03%
71,000
-28,600
-29% -$903K
O icon
519
Realty Income
O
$59.6B
$2.25M 0.03%
48,607
– –
BWLD
520
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.25M 0.03%
12,450
-1,420
-10% -$221K
CHD icon
521
Church & Dwight Co
CHD
$24B
$2.24M 0.03%
56,748
– –
SAP icon
522
SAP
SAP
$242B
$2.23M 0.03%
+32,000
New +$2.2M
RF icon
523
Regions Financial
RF
$27B
$2.23M 0.03%
210,875
-10,200
-5% -$102K
HPY
524
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.23M 0.03%
41,275
– –
SUNE
525
DELISTED
SUNEDISON, INC COM
SUNE
$2.22M 0.03%
113,555
– –
19 20
21
22 23

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AT
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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.