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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
WNR
1026
DELISTED
Western Refining Inc
WNR
$740K 0.01%
+19,600
New +$811K
AVY icon
1027
Avery Dennison
AVY
$13.6B
$737K 0.01%
14,200
-2,400
-14% -$114K
FULT icon
1028
Fulton Financial
FULT
$4.69B
$737K 0.01%
59,631
– –
GATX icon
1029
GATX Corp
GATX
$6.33B
$737K 0.01%
12,800
– –
AROC icon
1030
Archrock
AROC
$5.85B
$736K 0.01%
22,600
– –
CNL
1031
DELISTED
CLECO CRP (HOLDING CO)
CNL
$736K 0.01%
13,500
– –
ARUN
1032
DELISTED
ARUBA NETWORKS, INC.
ARUN
$736K 0.01%
40,470
– –
MODN
1033
DELISTED
MODEL N, INC.
MODN
$733K 0.01%
69,060
+5,611
+9% +$56.8K
BOH icon
1034
Bank of Hawaii
BOH
$3.15B
$730K 0.01%
12,300
– –
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
$730K 0.01%
23,100
– –
LAD icon
1036
Lithia Motors
LAD
$8.32B
$729K 0.01%
8,408
– –
GCO icon
1037
Genesco
GCO
$394M
$728K 0.01%
9,500
– –
TE
1038
DELISTED
TECO ENERGY INC
TE
$727K 0.01%
35,500
+3,000
+9% +$58K
AIZ icon
1039
Assurant
AIZ
$13.9B
$725K 0.01%
10,600
– –
UMBF icon
1040
UMB Financial
UMBF
$11.5B
$723K 0.01%
12,700
– –
RGLD icon
1041
Royal Gold
RGLD
$19.1B
$721K 0.01%
11,500
– –
TGI
1042
DELISTED
Triumph Group
TGI
$720K 0.01%
10,706
– –
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
$720K 0.01%
47,400
-7,400
-14% -$108K
PEI
1044
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$720K 0.01%
2,047
– –
FLO icon
1045
Flowers Foods
FLO
$1.6B
$719K 0.01%
37,450
– –
ONTO icon
1046
Onto Innovation
ONTO
$20.6B
$719K 0.01%
42,710
– –
IOSP icon
1047
Innospec
IOSP
$2.31B
$715K 0.01%
16,750
– –
SANM icon
1048
Sanmina
SANM
$11.1B
$715K 0.01%
30,400
– –
EFII
1049
DELISTED
Electronics for Imaging
EFII
$715K 0.01%
16,700
– –
SPXC icon
1050
SPX Corp
SPXC
$10.6B
$713K 0.01%
32,959
– –
40 41
42
43 44

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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.