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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
NAVI icon
701
Navient
NAVI
$867M
$1.39M 0.02%
64,100
-7,900
-11% -$158K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.33B
$1.38M 0.02%
15,600
+2,400
+18% +$201K
DBI icon
703
Designer Brands
DBI
$312M
$1.38M 0.02%
37,076
– –
CBT icon
704
Cabot Corp
CBT
$4.45B
$1.38M 0.02%
31,385
– –
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
$1.38M 0.02%
12,244
– –
VMC icon
706
Vulcan Materials
VMC
$36B
$1.38M 0.02%
20,948
– –
MGNX icon
707
MacroGenics
MGNX
$259M
$1.38M 0.02%
39,200
– –
IBOC icon
708
International Bancshares
IBOC
$4.57B
$1.37M 0.02%
51,660
– –
OII icon
709
Oceaneering
OII
$5.11B
$1.37M 0.02%
23,300
– –
RRC icon
710
Range Resources
RRC
$9.33B
$1.37M 0.02%
25,600
-21,821
-46% -$1.41M
EXLS icon
711
EXL Service
EXLS
$5.36B
$1.37M 0.02%
238,000
+17,000
+8% +$93.1K
EXR icon
712
Extra Space Storage
EXR
$31.6B
$1.37M 0.02%
23,300
+1,100
+5% +$63K
CMA
713
DELISTED
Comerica
CMA
$1.36M 0.02%
29,089
– –
MAS icon
714
Masco
MAS
$14.7B
$1.36M 0.02%
61,566
– –
CNC icon
715
Centene
CNC
$32.6B
$1.36M 0.02%
52,400
-11,600
-18% -$271K
MMS icon
716
Maximus
MMS
$2.94B
$1.36M 0.02%
24,800
– –
NFG icon
717
National Fuel Gas
NFG
$7.75B
$1.36M 0.02%
19,500
– –
UNM icon
718
Unum
UNM
$14.7B
$1.36M 0.02%
38,875
-3,900
-9% -$132K
PL
719
DELISTED
PROTECTIVE LIFE CORP
PL
$1.35M 0.02%
19,400
– –
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.02%
17,790
+114
+0.6% +$8.48K
GPN icon
721
Global Payments
GPN
$25.1B
$1.35M 0.02%
33,400
– –
WAL icon
722
Western Alliance Bancorporation
WAL
$8.92B
$1.34M 0.02%
48,251
– –
SCG
723
DELISTED
Scana
SCG
$1.34M 0.02%
22,200
+1,000
+5% +$55.4K
CPT icon
724
Camden Property Trust
CPT
$11.1B
$1.34M 0.02%
18,100
+1,600
+10% +$119K
FLTX
725
DELISTED
Fleetmatics Group PLC
FLTX
$1.33M 0.02%
37,600
– –
27 28
29
30 31

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AT
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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.