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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
BGS icon
1176
B&G Foods
BGS
$299M
$571K 0.01%
19,100
– –
WWD icon
1177
Woodward
WWD
$21.2B
$571K 0.01%
11,600
– –
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
$569K 0.01%
9,482
– –
QLGC
1179
DELISTED
QLOGIC CORP
QLGC
$569K 0.01%
42,700
– –
NBR icon
1180
Nabors Industries
NBR
$1.35B
$567K 0.01%
874
+84
+11% +$66.5K
OIS icon
1181
Oil States International
OIS
$526M
$567K 0.01%
11,600
– –
PSEC icon
1182
Prospect Capital
PSEC
$1.18B
$567K 0.01%
68,691
-12,100
-15% -$112K
LTM
1183
DELISTED
LIFE TIME FITNESS INC
LTM
$566K 0.01%
10,000
– –
SEMI
1184
DELISTED
SunEdison Semiconductor Limited
SEMI
$565K 0.01%
30,420
+7,560
+33% +$135K
OUTR
1185
DELISTED
OUTERWALL INC
OUTR
$564K 0.01%
7,500
-900
-11% -$57.7K
TCF
1186
DELISTED
TCF Financial Corporation
TCF
$563K 0.01%
35,400
– –
PIPR icon
1187
Piper Sandler
PIPR
$5.54B
$560K 0.01%
38,528
– –
FELE icon
1188
Franklin Electric
FELE
$4.68B
$559K 0.01%
14,900
– –
MENT
1189
DELISTED
Mentor Graphics Corp
MENT
$559K 0.01%
25,500
– –
ACH
1190
Accendra Health
ACH
$84.6M
$558K 0.01%
15,900
– –
JJSF icon
1191
J&J Snack Foods
JJSF
$1.7B
$555K 0.01%
5,100
– –
PKY
1192
DELISTED
Parkway, Inc.
PKY
$555K 0.01%
30,200
– –
MATV icon
1193
Mativ Holdings
MATV
$667M
$554K 0.01%
13,100
– –
CDP icon
1194
COPT Defense Properties
CDP
$4.23B
$553K 0.01%
19,500
– –
FET icon
1195
Forum Energy Technologies
FET
$927M
$549K 0.01%
1,325
– –
ONB icon
1196
Old National Bancorp
ONB
$10.4B
$549K 0.01%
36,893
– –
ANF icon
1197
Abercrombie & Fitch
ANF
$4.84B
$547K 0.01%
19,100
+6,200
+48% +$190K
URBN icon
1198
Urban Outfitters
URBN
$6.53B
$545K 0.01%
15,500
-4,200
-21% -$136K
ATW
1199
DELISTED
Atwood Oceanics
ATW
$544K 0.01%
19,200
-147,500
-88% -$5.25M
BCC icon
1200
Boise Cascade
BCC
$2.94B
$542K 0.01%
14,600
+5,100
+54% +$176K
46 47
48
49 50

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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.