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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
HP icon
801
Helmerich & Payne
HP
$4.3B
$1.14M 0.01%
16,900
– –
MWV
802
DELISTED
MEADWESTVACO CORP
MWV
$1.14M 0.01%
25,593
-2,700
-10% -$117K
RSPP
803
DELISTED
RSP Permian, Inc.
RSPP
$1.14M 0.01%
45,130
+4,130
+10% +$101K
LSI
804
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.01%
19,500
+2,850
+17% +$159K
ESV
805
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.01%
9,450
– –
HAIN icon
806
Hain Celestial
HAIN
$53.9M
$1.13M 0.01%
19,400
– –
WOOF
807
DELISTED
VCA Inc.
WOOF
$1.13M 0.01%
23,200
-3,000
-11% -$135K
TRN icon
808
Trinity Industries
TRN
$2.34B
$1.13M 0.01%
55,977
– –
DHC
809
Diversified Healthcare Trust
DHC
$2.03B
$1.13M 0.01%
51,467
+11,603
+29% +$254K
PNW icon
810
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.01%
16,500
– –
CRI icon
811
Carter's
CRI
$1.44B
$1.13M 0.01%
12,900
– –
DPZ icon
812
Domino's
DPZ
$11.6B
$1.12M 0.01%
11,900
– –
XYL icon
813
Xylem
XYL
$28.1B
$1.11M 0.01%
29,300
– –
FIVE icon
814
Five Below
FIVE
$13.4B
$1.11M 0.01%
27,165
+2,340
+9% +$94.7K
ETFC
815
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.01%
45,600
– –
AFG icon
816
American Financial Group
AFG
$12.1B
$1.1M 0.01%
18,200
– –
EV
817
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.01%
27,000
– –
WWW icon
818
Wolverine World Wide
WWW
$1.63B
$1.1M 0.01%
37,400
– –
SF
819
Stifel
SF
$12.9B
$1.1M 0.01%
48,316
– –
RNR icon
820
RenaissanceRe
RNR
$13.3B
$1.09M 0.01%
11,200
– –
EME icon
821
Emcor
EME
$36.7B
$1.09M 0.01%
24,400
– –
SVC
822
Service Properties Trust
SVC
$1.06B
$1.08M 0.01%
7,049
+524
+8% +$77.3K
IRM icon
823
Iron Mountain
IRM
$37.7B
$1.08M 0.01%
28,023
-814
-3% -$29.6K
ACAT
824
DELISTED
Arctic Cat Inc
ACAT
$1.08M 0.01%
30,511
– –
NPSP
825
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.08M 0.01%
30,275
-2,380
-7% -$71K
31 32
33
34 35

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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.