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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
CPB icon
751
Campbell Soup
CPB
$6.94B
$1.25M 0.01%
28,500
– –
CYBX
752
DELISTED
CYBERONICS INC
CYBX
$1.25M 0.01%
22,510
– –
NGVC icon
753
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.25M 0.01%
44,445
– –
AAON icon
754
Aaon
AAON
$7.23B
$1.25M 0.01%
83,672
-10,023
-11% -$134K
AYI icon
755
Acuity Brands
AYI
$10.8B
$1.25M 0.01%
8,900
-8,955
-50% -$1.22M
SBNY
756
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
9,900
– –
AZZ icon
757
AZZ Inc
AZZ
$4.52B
$1.25M 0.01%
26,540
– –
CASS icon
758
Cass Information Systems
CASS
$750M
$1.25M 0.01%
30,868
– –
WR
759
DELISTED
Westar Energy Inc
WR
$1.25M 0.01%
30,200
– –
LECO icon
760
Lincoln Electric
LECO
$15.5B
$1.24M 0.01%
17,900
– –
CIE
761
DELISTED
Cobalt International Energy, Inc
CIE
$1.23M 0.01%
9,225
– –
KRC icon
762
Kilroy Realty
KRC
$4.3B
$1.23M 0.01%
17,800
– –
LHX icon
763
L3Harris
LHX
$53.7B
$1.23M 0.01%
17,100
– –
CBST
764
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.23M 0.01%
12,200
-56,485
-82% -$4.39M
CVD
765
DELISTED
COVANCE INC.
CVD
$1.23M 0.01%
11,800
– –
SWY
766
DELISTED
SAFEWAY INC
SWY
$1.22M 0.01%
34,800
– –
FDO
767
DELISTED
FAMILY DOLLAR STORES
FDO
$1.22M 0.01%
15,400
-153,070
-91% -$12M
BR icon
768
Broadridge
BR
$19.6B
$1.22M 0.01%
26,400
– –
OHI icon
769
Omega Healthcare
OHI
$13.9B
$1.22M 0.01%
31,087
– –
CSL icon
770
Carlisle Companies
CSL
$14.9B
$1.21M 0.01%
13,400
– –
ARG
771
DELISTED
Airgas Inc
ARG
$1.21M 0.01%
10,500
+600
+6% +$67.5K
XRAY icon
772
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.01%
22,600
-111,485
-83% -$5.67M
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
$1.2M 0.01%
11,269
– –
ODFL icon
774
Old Dominion Freight Line
ODFL
$44.7B
$1.2M 0.01%
46,500
– –
GT icon
775
Goodyear
GT
$1.78B
$1.2M 0.01%
42,000
– –
29 30
31
32 33

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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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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.