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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
SNX icon
1001
TD Synnex
SNX
$20.4B
$766K 0.01%
19,600
– –
SXT icon
1002
Sensient Technologies
SXT
$5.53B
$766K 0.01%
12,700
– –
AMCX icon
1003
AMC Global Media
AMCX
$496M
$765K 0.01%
12,000
– –
HCSG icon
1004
Healthcare Services Group
HCSG
$1.45B
$765K 0.01%
24,725
– –
MDSO
1005
DELISTED
Medidata Solutions, Inc.
MDSO
$764K 0.01%
16,000
– –
RYN icon
1006
Rayonier
RYN
$6.54B
$761K 0.01%
30,036
– –
ROSE
1007
DELISTED
ROSETTA RESOURCES INC
ROSE
$760K 0.01%
34,060
– –
WIN
1008
DELISTED
Windstream Holdings Inc
WIN
$759K 0.01%
11,763
-1,149
-9% -$87.9K
DIN icon
1009
Dine Brands
DIN
$440M
$757K 0.01%
7,300
– –
SKX
1010
DELISTED
Skechers
SKX
$757K 0.01%
41,100
– –
MW
1011
DELISTED
THE MENS WAREHOUSE INC
MW
$755K 0.01%
17,100
– –
THC icon
1012
Tenet Healthcare
THC
$21.5B
$754K 0.01%
14,875
-2,400
-14% -$125K
HME
1013
DELISTED
HOME PROPERTIES, INC
HME
$754K 0.01%
11,500
+1,500
+15% +$95.5K
OI icon
1014
O-I Glass
OI
$1.05B
$753K 0.01%
27,900
– –
CVC
1015
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$753K 0.01%
36,500
– –
TIVO
1016
DELISTED
Tivo Inc
TIVO
$752K 0.01%
33,268
– –
RVBD
1017
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$752K 0.01%
36,852
– –
ATML
1018
DELISTED
ATMEL CORP
ATML
$749K 0.01%
89,200
– –
RVTY icon
1019
Revvity
RVTY
$13.1B
$748K 0.01%
17,100
-2,400
-12% -$103K
RRX icon
1020
Regal Rexnord
RRX
$11.4B
$744K 0.01%
9,900
– –
R icon
1021
Ryder
R
$10.1B
$743K 0.01%
8,000
-1,500
-16% -$134K
HELE icon
1022
Helen of Troy
HELE
$699M
$742K 0.01%
11,400
– –
IRF
1023
DELISTED
INTL RECTIFIER CORP
IRF
$742K 0.01%
18,600
-3,300
-15% -$131K
JRVR icon
1024
James River Group Holdings
JRVR
$200M
$740K 0.01%
+32,500
New +$716K
IDTI
1025
DELISTED
Integrated Device Technology I
IDTI
$740K 0.01%
37,745
– –
39 40
41
42 43

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AT
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IA
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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.