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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
NWBI icon
1301
Northwest Bancshares
NWBI
$2.31B
$454K 0.01%
36,200
– –
ECPG icon
1302
Encore Capital Group
ECPG
$2.15B
$453K 0.01%
10,200
– –
NWN icon
1303
Northwest Natural Holdings
NWN
$2.14B
$452K 0.01%
9,059
– –
AMED
1304
DELISTED
Amedisys
AMED
$451K 0.01%
15,367
+7,500
+95% +$185K
AIRM
1305
DELISTED
Air Methods Corp
AIRM
$449K 0.01%
10,200
– –
FCN icon
1306
FTI Consulting
FCN
$4.24B
$448K 0.01%
11,600
– –
RATE
1307
DELISTED
Bankrate Inc
RATE
$447K 0.01%
35,970
– –
FSS icon
1308
Federal Signal
FSS
$7.51B
$446K 0.01%
28,900
– –
MSA icon
1309
Mine Safety
MSA
$7.32B
$446K 0.01%
8,400
– –
FNF icon
1310
Fidelity National Financial
FNF
$13.1B
$444K 0.01%
18,558
-26,792
-59% -$569K
IPHS
1311
DELISTED
Innophos Holdings, Inc.
IPHS
$444K 0.01%
7,600
– –
BANR icon
1312
Banner Corp
BANR
$2.5B
$443K 0.01%
10,300
– –
FSP
1313
Franklin Street Properties
FSP
$46.4M
$443K 0.01%
36,100
– –
HLX icon
1314
Helix Energy Solutions
HLX
$1.49B
$443K 0.01%
20,400
– –
VSI
1315
DELISTED
Vitamin Shoppe Inc.
VSI
$442K 0.01%
9,100
– –
SONC
1316
DELISTED
Sonic Corp
SONC
$442K 0.01%
16,225
– –
ABMD
1317
DELISTED
Abiomed Inc
ABMD
$441K 0.01%
11,600
– –
POLY
1318
DELISTED
Plantronics, Inc.
POLY
$440K 0.01%
8,300
– –
CNMD icon
1319
CONMED
CNMD
$1.49B
$439K 0.01%
9,755
– –
DNR
1320
DELISTED
Denbury Resources, Inc.
DNR
$439K 0.01%
53,964
– –
WOR icon
1321
Worthington Enterprises
WOR
$2.85B
$436K 0.01%
23,519
– –
FCFS icon
1322
FirstCash
FCFS
$9.14B
$434K ﹤0.01%
7,800
– –
FCS
1323
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$434K ﹤0.01%
25,700
– –
CRS icon
1324
Carpenter Technology
CRS
$26.6B
$433K ﹤0.01%
8,800
– –
CCC
1325
DELISTED
Calgon Carbon Corp
CCC
$432K ﹤0.01%
20,800
– –
51 52
53
54 55

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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.