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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
AREX
1701
DELISTED
Approach Resources Inc.
AREX
$65K ﹤0.01%
10,200
– –
ENTR
1702
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$65K ﹤0.01%
25,500
– –
CBR
1703
DELISTED
CIBER Inc.
CBR
$60K ﹤0.01%
16,911
– –
AOI
1704
DELISTED
Alliance One International
AOI
$54K ﹤0.01%
3,420
– –
ZEP
1705
DELISTED
ZEP INC COM STK (DE)
ZEP
$54K ﹤0.01%
3,550
– –
ARO
1706
DELISTED
Aeropostale Inc
ARO
$53K ﹤0.01%
22,900
– –
DGII icon
1707
Digi International
DGII
$3.23B
$51K ﹤0.01%
5,500
– –
HSII
1708
DELISTED
Heidrick & Struggles
HSII
$51K ﹤0.01%
2,200
– –
UTI icon
1709
Universal Technical Institute
UTI
$1.48B
$44K ﹤0.01%
4,500
– –
NTLS
1710
DELISTED
NTELOS HLDGS CORP COM
NTLS
$31K ﹤0.01%
7,300
– –
KOPN icon
1711
Kopin
KOPN
$926M
$28K ﹤0.01%
7,635
– –
PETS icon
1712
PetMed Express
PETS
$43M
$26K ﹤0.01%
1,800
-11,100
-86% -$149K
CYHHZ
1713
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
63,000
– –
EQNR icon
1714
Equinor
EQNR
$95.4B
– –
-106,200
Closed -$2.88M
EXEL icon
1715
Exelixis
EXEL
$12.4B
– –
-95,300
Closed -$146K
MELI icon
1716
Mercado Libre
MELI
$94B
– –
-36,800
Closed -$4M
NOW icon
1717
ServiceNow
NOW
$129B
– –
-6,950
Closed -$82K
PBR icon
1718
Petrobras
PBR
$114B
– –
-235,000
Closed -$3.33M
PHG icon
1719
Philips
PHG
$26.5B
– –
-155,260
Closed -$3.41M
SAN icon
1720
Banco Santander
SAN
$214B
– –
-347,029
Closed -$2.99M
SSL icon
1721
Sasol
SSL
$7.25B
– –
-55,900
Closed -$3.05M
TPH
1722
DELISTED
Tri Pointe Homes
TPH
– –
-14,000
Closed -$181K
TSM icon
1723
TSMC
TSM
$2.25T
– –
-574,100
Closed -$11.6M
TTE icon
1724
TotalEnergies
TTE
$192B
– –
-28,569,757,173
Closed -$2.91M
VOD icon
1725
Vodafone
VOD
$37.2B
– –
-169,363
Closed -$5.57M
67 68
69
70 71

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.