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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
JACK icon
776
Jack in the Box
JACK
$358M
$1.2M 0.01%
15,000
-1,100
-7% -$80.1K
NPBC
777
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.2M 0.01%
113,690
– –
SNA icon
778
Snap-on
SNA
$20.9B
$1.2M 0.01%
8,750
-1,000
-10% -$131K
RFMD
779
DELISTED
RF MICRO DEVICES INC
RFMD
$1.19M 0.01%
71,800
-30,600
-30% -$409K
NWSA icon
780
News Corp Class A
NWSA
$15.6B
$1.19M 0.01%
75,650
– –
REG icon
781
Regency Centers
REG
$14.1B
$1.19M 0.01%
18,600
+1,000
+6% +$60.4K
DRC
782
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.19M 0.01%
14,500
– –
OXM icon
783
Oxford Industries
OXM
$542M
$1.19M 0.01%
21,463
+2,140
+11% +$131K
CTAS icon
784
Cintas
CTAS
$80.3B
$1.18M 0.01%
60,400
– –
EPR icon
785
EPR Properties
EPR
$4.73B
$1.18M 0.01%
20,492
– –
PHM icon
786
Pultegroup
PHM
$24.9B
$1.18M 0.01%
55,020
– –
CDNS icon
787
Cadence Design Systems
CDNS
$89.2B
$1.18M 0.01%
62,200
– –
MAA icon
788
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.01%
15,800
– –
SCI icon
789
Service Corp International
SCI
$11.3B
$1.18M 0.01%
52,000
– –
DRI icon
790
Darden Restaurants
DRI
$25.4B
$1.18M 0.01%
22,486
-2,125
-9% -$103K
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M 0.01%
27,500
– –
NTCT icon
792
NETSCOUT
NTCT
$2.89B
$1.17M 0.01%
32,000
– –
CBOE icon
793
Cboe Global Markets
CBOE
$30.6B
$1.17M 0.01%
18,400
– –
SEMG
794
DELISTED
SEMGROUP CORPORATION
SEMG
$1.16M 0.01%
17,000
– –
SKT icon
795
Tanger
SKT
$4.42B
$1.16M 0.01%
31,334
-3,100
-9% -$111K
VYX icon
796
NCR Voyix
VYX
$1.17B
$1.15M 0.01%
64,548
– –
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
$1.15M 0.01%
28,500
-3,000
-10% -$115K
GNTX icon
798
Gentex
GNTX
$4.99B
$1.15M 0.01%
63,600
– –
CINF icon
799
Cincinnati Financial
CINF
$26.5B
$1.15M 0.01%
22,130
– –
FMC icon
800
FMC
FMC
$1.27B
$1.14M 0.01%
23,060
– –
30 31
32
33 34

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AT
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SSA
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FGP
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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.