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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
VAL
676
DELISTED
Valspar
VAL
$1.45M 0.02%
16,800
– –
SNPS icon
677
Synopsys
SNPS
$78.8B
$1.45M 0.02%
33,400
– –
UTHR icon
678
United Therapeutics
UTHR
$21.5B
$1.45M 0.02%
11,200
– –
ANDV
679
DELISTED
Andeavor
ANDV
$1.45M 0.02%
19,500
-1,500
-7% -$106K
FLR icon
680
Fluor
FLR
$7B
$1.45M 0.02%
23,900
-2,000
-8% -$126K
CBRE icon
681
CBRE Group
CBRE
$44B
$1.45M 0.02%
42,200
– –
CSC
682
DELISTED
Computer Sciences
CSC
$1.44M 0.02%
54,342
+2,373
+5% +$61.1K
AES icon
683
AES
AES
$10.5B
$1.44M 0.02%
104,800
– –
HOLX
684
DELISTED
Hologic
HOLX
$1.44M 0.02%
53,900
– –
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.02%
68,700
– –
PLUS icon
686
ePlus
PLUS
$2.31B
$1.43M 0.02%
75,424
– –
DRE
687
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.02%
70,500
– –
AGIO icon
688
Agios Pharmaceuticals
AGIO
$2B
$1.42M 0.02%
12,677
-8,613
-40% -$769K
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M 0.02%
46,964
– –
BPFH
690
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.41M 0.02%
104,810
– –
GMED icon
691
Globus Medical
GMED
$11.5B
$1.41M 0.02%
59,298
– –
INGR icon
692
Ingredion
INGR
$6.63B
$1.41M 0.02%
16,600
– –
AVT icon
693
Avnet
AVT
$7.87B
$1.41M 0.02%
32,700
– –
MCHP icon
694
Microchip Technology
MCHP
$42.2B
$1.41M 0.02%
62,400
+2,200
+4% +$47.9K
WAGE
695
DELISTED
WageWorks, Inc.
WAGE
$1.41M 0.02%
21,790
+990
+5% +$55.2K
GPX
696
DELISTED
GP Strategies Corp.
GPX
$1.41M 0.02%
41,440
– –
SEE
697
DELISTED
Sealed Air
SEE
$1.4M 0.02%
32,994
+3,700
+13% +$139K
EVER
698
DELISTED
Everbank Financial Corp
EVER
$1.4M 0.02%
73,330
– –
EE
699
DELISTED
El Paso Electric Company
EE
$1.4M 0.02%
34,860
– –
XL
700
DELISTED
XL Group Ltd.
XL
$1.39M 0.02%
40,500
-105,600
-72% -$3.6M
26 27
28
29 30

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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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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.