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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
STR
876
DELISTED
QUESTAR CORP
STR
$966K 0.01%
38,200
– –
TFX icon
877
Teleflex
TFX
$5.82B
$964K 0.01%
8,400
– –
MSCC
878
DELISTED
Microsemi Corp
MSCC
$962K 0.01%
33,900
– –
TTWO icon
879
Take-Two Interactive
TTWO
$45.2B
$959K 0.01%
34,200
– –
FRME icon
880
First Merchants
FRME
$2.72B
$957K 0.01%
42,055
– –
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$957K 0.01%
27,340
– –
LYV icon
882
Live Nation Entertainment
LYV
$43.3B
$954K 0.01%
36,505
-5,000
-12% -$126K
X
883
DELISTED
US Steel
X
$952K 0.01%
35,600
+7,400
+26% +$247K
PACW
884
DELISTED
PacWest Bancorp
PACW
$950K 0.01%
20,900
– –
PAY
885
DELISTED
Verifone Systems Inc
PAY
$949K 0.01%
25,500
+5,600
+28% +$197K
AOS icon
886
A.O. Smith
AOS
$8.49B
$948K 0.01%
33,600
-5,400
-14% -$141K
BRS
887
DELISTED
Bristow Group, Inc.
BRS
$947K 0.01%
14,400
– –
NDAQ icon
888
Nasdaq
NDAQ
$54.6B
$940K 0.01%
58,800
– –
TEG
889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$940K 0.01%
12,072
-1,900
-14% -$137K
QLYS icon
890
Qualys
QLYS
$6.78B
$939K 0.01%
24,875
-1,450
-6% -$48.4K
ATR icon
891
AptarGroup
ATR
$8.43B
$936K 0.01%
14,000
– –
SWFT
892
DELISTED
Swift Transportation Company
SWFT
$935K 0.01%
+32,642
New +$833K
ALGN icon
893
Align Technology
ALGN
$12.5B
$934K 0.01%
16,700
– –
OA
894
DELISTED
Orbital ATK, Inc.
OA
$930K 0.01%
8,000
– –
CNK icon
895
Cinemark Holdings
CNK
$4.37B
$929K 0.01%
26,100
– –
IPGP icon
896
IPG Photonics
IPGP
$3.57B
$929K 0.01%
+12,400
New +$882K
AGCO icon
897
AGCO
AGCO
$6.96B
$927K 0.01%
20,500
-2,900
-12% -$128K
PSTB
898
DELISTED
Park Sterling Corp.
PSTB
$927K 0.01%
126,085
– –
CYN
899
DELISTED
CITY NATIONAL CORPORATION
CYN
$921K 0.01%
11,400
– –
SYNA icon
900
Synaptics
SYNA
$4.2B
$919K 0.01%
13,350
– –
34 35
36
37 38

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JFG
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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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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.