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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
NFX
1126
DELISTED
Newfield Exploration
NFX
$626K 0.01%
23,100
– –
SWC
1127
DELISTED
Stillwater Mining Co
SWC
$626K 0.01%
42,500
– –
CLC
1128
DELISTED
Clarcor
CLC
$626K 0.01%
9,400
– –
CBU icon
1129
Community Bank
CBU
$3.46B
$625K 0.01%
16,400
– –
CMP icon
1130
Compass Minerals
CMP
$1.1B
$625K 0.01%
7,200
– –
MTX icon
1131
Minerals Technologies
MTX
$2.26B
$625K 0.01%
9,000
+2,000
+29% +$139K
CAKE icon
1132
Cheesecake Factory
CAKE
$5.57B
$624K 0.01%
12,400
– –
GME icon
1133
GameStop
GME
$8.33B
$622K 0.01%
73,600
– –
B
1134
DELISTED
Barnes Group Inc.
B
$622K 0.01%
16,800
– –
MOH icon
1135
Molina Healthcare
MOH
$10.7B
$621K 0.01%
11,600
– –
AEO icon
1136
American Eagle Outfitters
AEO
$2.73B
$620K 0.01%
44,650
– –
UNF icon
1137
Unifirst Corp
UNF
$5.21B
$619K 0.01%
5,100
– –
KFY icon
1138
Korn Ferry
KFY
$4.36B
$618K 0.01%
21,500
– –
VSH icon
1139
Vishay Intertechnology
VSH
$5.11B
$618K 0.01%
43,700
– –
SBRA icon
1140
Sabra Healthcare REIT
SBRA
$5.15B
$617K 0.01%
20,300
+8,600
+74% +$237K
GIII icon
1141
G-III Apparel Group
GIII
$1.43B
$616K 0.01%
12,200
– –
HWC icon
1142
Hancock Whitney
HWC
$6.37B
$614K 0.01%
20,000
– –
GTLS
1143
DELISTED
Chart Industries
GTLS
$609K 0.01%
17,812
– –
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
$609K 0.01%
36,300
-6,200
-15% -$99.8K
WPG
1145
DELISTED
Washington Prime Group Inc.
WPG
$608K 0.01%
3,922
– –
HMN icon
1146
Horace Mann Educators
HMN
$2.1B
$607K 0.01%
18,300
– –
OGS icon
1147
ONE Gas
OGS
$5.09B
$606K 0.01%
14,700
+6,500
+79% +$252K
SM icon
1148
SM Energy
SM
$7.71B
$606K 0.01%
15,700
– –
GHC icon
1149
Graham Holdings Company
GHC
$4.97B
$605K 0.01%
1,159
+331
+40% +$163K
KBR icon
1150
KBR
KBR
$4.81B
$605K 0.01%
35,666
– –
44 45
46
47 48

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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.