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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
BKNG icon
126
Booking.com
BKNG
$158B
$18.3M 0.21%
401,300
-190,500
-32% -$8.6M
OTEX icon
127
Open Text
OTEX
$5.86B
$18.1M 0.21%
620,200
-68,000
-10% -$1.93M
DKS icon
128
Dick's Sporting Goods
DKS
$18.1B
$17.7M 0.2%
356,294
– –
NTES icon
129
NetEase
NTES
$78.3B
$17.5M 0.2%
881,000
-3,000
-0.3% -$57.4K
LUV icon
130
Southwest Airlines
LUV
$22B
$17.4M 0.2%
410,568
+1,900
+0.5% +$70.9K
PH icon
131
Parker-Hannifin
PH
$133B
$17.4M 0.2%
134,637
-1,100
-0.8% -$135K
LYB icon
132
LyondellBasell Industries
LYB
$20.1B
$17.3M 0.2%
217,700
-2,000
-0.9% -$173K
TRV icon
133
Travelers Companies
TRV
$78B
$17.1M 0.19%
161,669
+108,200
+202% +$10.9M
ACOR
134
DELISTED
Acorda Therapeutics
ACOR
$16.9M 0.19%
3,443
+195
+6% +$837K
HRI icon
135
Herc Holdings
HRI
$5.59B
$16.9M 0.19%
225,520
+25,100
+13% +$1.7M
GLW icon
136
Corning
GLW
$143B
$16.9M 0.19%
735,700
+523,700
+247% +$10.7M
CMRX
137
DELISTED
Chimerix, Inc.
CMRX
$16.9M 0.19%
418,600
+324,000
+342% +$11M
RDY icon
138
Dr. Reddy's Laboratories
RDY
$10.3B
$16.6M 0.19%
1,647,000
-94,000
-5% -$990K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$16.6M 0.19%
211,100
– –
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$16.5M 0.19%
327,370
+8,900
+3% +$392K
MU icon
141
Micron Technology
MU
$1.06T
$16.4M 0.19%
468,900
-53,000
-10% -$1.75M
ALTR
142
DELISTED
Altera Corp
ALTR
$16.4M 0.19%
444,145
+270,400
+156% +$9.57M
AMAT icon
143
Applied Materials
AMAT
$439B
$16.4M 0.19%
657,900
-144,300
-18% -$3.26M
SNN icon
144
Smith & Nephew
SNN
$12.6B
$16.3M 0.18%
443,000
+68,000
+18% +$2.29M
CPRI icon
145
Capri Holdings
CPRI
$1.75B
$16.3M 0.18%
216,541
+38,700
+22% +$2.88M
MMM icon
146
3M
MMM
$93.9B
$16.3M 0.18%
118,312
-1,076
-0.9% -$138K
TTM
147
DELISTED
Tata Motors Limited
TTM
$16.2M 0.18%
382,000
-83,800
-18% -$3.74M
ABBV icon
148
AbbVie
ABBV
$445B
$15.9M 0.18%
243,500
+1,500
+0.6% +$94.6K
DOV icon
149
Dover
DOV
$27.7B
$15.7M 0.18%
271,652
-34,986
-11% -$2.17M
MS icon
150
Morgan Stanley
MS
$345B
$15.7M 0.18%
405,593
-427,800
-51% -$15.2M
4 5
6
7 8

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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.