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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
WSFS icon
926
WSFS Financial
WSFS
$4.17B
$889K 0.01%
34,680
– –
CIEN icon
927
Ciena
CIEN
$62.7B
$887K 0.01%
45,692
+22,850
+100% +$382K
IDA icon
928
Idacorp
IDA
$8.16B
$887K 0.01%
13,400
– –
OMN
929
DELISTED
OMNOVA Solutions Inc.
OMN
$880K 0.01%
108,130
– –
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
$874K 0.01%
32,000
– –
AIV
931
Aimco
AIV
$379M
$873K 0.01%
176,455
– –
BRSL
932
Brightstar Lottery PLC
BRSL
$2.15B
$873K 0.01%
50,600
– –
BMR
933
DELISTED
BIOMED REALTY TRUST INC
BMR
$870K 0.01%
40,400
– –
UBSI icon
934
United Bankshares
UBSI
$6.68B
$869K 0.01%
23,200
– –
ZBRA icon
935
Zebra Technologies
ZBRA
$18B
$867K 0.01%
11,199
– –
AVA icon
936
Avista
AVA
$3.24B
$866K 0.01%
24,500
– –
DECK icon
937
Deckers Outdoor
DECK
$12.7B
$865K 0.01%
57,000
– –
VSAT icon
938
Viasat
VSAT
$11.4B
$864K 0.01%
13,700
– –
NWE icon
939
NorthWestern Energy
NWE
$4.4B
$860K 0.01%
15,200
– –
EXP icon
940
Eagle Materials
EXP
$6.41B
$859K 0.01%
11,300
+3,400
+43% +$288K
PRI icon
941
Primerica
PRI
$9.62B
$857K 0.01%
15,800
– –
PNRA
942
DELISTED
Panera Bread Co
PNRA
$857K 0.01%
4,900
– –
XLS
943
DELISTED
EXELIS INC COM STK
XLS
$854K 0.01%
48,700
– –
TSS
944
DELISTED
Total System Services, Inc.
TSS
$854K 0.01%
25,157
-3,200
-11% -$103K
FTNT icon
945
Fortinet
FTNT
$121B
$852K 0.01%
139,000
– –
TSRO
946
DELISTED
TESARO, Inc.
TSRO
$851K 0.01%
22,895
– –
CST
947
DELISTED
CST Brands, Inc.
CST
$850K 0.01%
19,500
– –
THG icon
948
Hanover Insurance
THG
$7.77B
$849K 0.01%
11,900
– –
INFA
949
DELISTED
INFORMATICA CORP
INFA
$847K 0.01%
22,200
– –
MKTO
950
DELISTED
MARKETO INC COM STK (DE)
MKTO
$842K 0.01%
25,720
– –
36 37
38
39 40

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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.