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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
OUT icon
976
Outfront Media
OUT
$5.24B
$809K 0.01%
30,630
-5,273
-15% -$129K
CPRT icon
977
Copart
CPRT
$27.2B
$806K 0.01%
176,800
– –
FUL icon
978
H.B. Fuller
FUL
$3.24B
$806K 0.01%
18,100
– –
STE icon
979
Steris
STE
$23B
$804K 0.01%
12,400
– –
SFG
980
DELISTED
STANCORP FINL GRP
SFG
$803K 0.01%
11,500
– –
OZK icon
981
Bank OZK
OZK
$5.7B
$796K 0.01%
21,000
– –
CHSP
982
DELISTED
Chesapeake Lodging Trust
CHSP
$796K 0.01%
21,400
– –
WEN icon
983
Wendy's
WEN
$1.65B
$795K 0.01%
88,001
– –
MFA
984
MFA Financial
MFA
$931M
$794K 0.01%
24,855
– –
PTLA
985
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$793K 0.01%
28,010
– –
TECD
986
DELISTED
Tech Data Corp
TECD
$790K 0.01%
12,500
– –
LAMR icon
987
Lamar Advertising Co
LAMR
$15.8B
$789K 0.01%
14,700
– –
LXK
988
DELISTED
Lexmark Intl Inc
LXK
$788K 0.01%
19,100
– –
SPN
989
DELISTED
Superior Energy Services, Inc.
SPN
$788K 0.01%
3,910
-7,467
-66% -$1.75M
WBD icon
990
Warner Bros
WBD
$69.6B
$785K 0.01%
22,786
– –
CYT
991
DELISTED
CYTEC INDS INC
CYT
$785K 0.01%
17,000
– –
FNB icon
992
FNB Corp
FNB
$6.88B
$783K 0.01%
58,773
– –
FMER
993
DELISTED
FIRSTMERIT CORP
FMER
$783K 0.01%
41,449
– –
BDC icon
994
Belden
BDC
$5.36B
$780K 0.01%
9,900
-5,300
-35% -$376K
FCE.A
995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$780K 0.01%
36,630
– –
TCBI icon
996
Texas Capital Bancshares
TCBI
$4.38B
$771K 0.01%
14,200
– –
EVDY
997
DELISTED
Everyday Health, Inc.
EVDY
$771K 0.01%
+52,240
New +$696K
HIW icon
998
Highwoods Properties
HIW
$3.51B
$770K 0.01%
17,400
– –
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
$769K 0.01%
16,300
+3,300
+25% +$138K
NEU icon
1000
NewMarket
NEU
$8.72B
$767K 0.01%
1,900
+600
+46% +$231K
38 39
40
41 42

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AT
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SSA
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FGP
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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.