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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
KLAC icon
601
KLA
KLAC
$274B
$1.76M 0.02%
251,000
-17,000
-6% -$126K
SHOO icon
602
Steven Madden
SHOO
$3.46B
$1.76M 0.02%
83,175
-3,585
-4% -$76.5K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$1.74M 0.02%
13,300
+600
+5% +$75.5K
PSMT icon
604
Pricesmart
PSMT
$5.55B
$1.74M 0.02%
19,090
– –
RMD icon
605
ResMed
RMD
$32.9B
$1.74M 0.02%
31,026
– –
EHC icon
606
Encompass Health
EHC
$12.2B
$1.73M 0.02%
56,502
– –
UDR icon
607
UDR
UDR
$12.2B
$1.73M 0.02%
55,966
+5,500
+11% +$165K
DINO icon
608
HF Sinclair
DINO
$16.3B
$1.72M 0.02%
46,000
+1,400
+3% +$58.4K
LLTC
609
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.02%
37,800
– –
UAA icon
610
Under Armour
UAA
$2.3B
$1.72M 0.02%
50,760
+2,400
+5% +$80.9K
CHRW icon
611
C.H. Robinson
CHRW
$17.5B
$1.72M 0.02%
23,000
+700
+3% +$50K
EMN icon
612
Eastman Chemical
EMN
$8.43B
$1.72M 0.02%
22,700
-1,700
-7% -$134K
AEE icon
613
Ameren
AEE
$30.2B
$1.71M 0.02%
37,000
-2,300
-6% -$97.8K
EXPO icon
614
Exponent
EXPO
$3.24B
$1.69M 0.02%
82,080
– –
EPC icon
615
Edgewell Personal Care
EPC
$1.31B
$1.68M 0.02%
17,672
– –
UHAL icon
616
U-Haul Holding Co
UHAL
$14.4B
$1.68M 0.02%
59,100
+11,500
+24% +$312K
FLG
617
Flagstar Bank National Association
FLG
$5.92B
$1.68M 0.02%
34,995
– –
FTI icon
618
TechnipFMC
FTI
$30.1B
$1.68M 0.02%
48,115
-2,554
-5% -$96.9K
MAT icon
619
Mattel
MAT
$4.25B
$1.67M 0.02%
54,066
– –
KRG icon
620
Kite Realty
KRG
$5.31B
$1.64M 0.02%
57,092
– –
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.02%
13,000
-900
-6% -$108K
RJF icon
622
Raymond James Financial
RJF
$34.8B
$1.64M 0.02%
42,900
+2,700
+7% +$99.1K
CORE
623
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.64M 0.02%
52,898
-11,080
-17% -$321K
OKE icon
624
Oneok
OKE
$58.4B
$1.63M 0.02%
32,800
– –
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.78B
$1.63M 0.02%
42,120
– –
23 24
25
26 27

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.