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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
VTLE
1726
DELISTED
Vital Energy
VTLE
– –
-3,544
Closed -$1.59M
VVX icon
1727
V2X
VVX
$2.51B
– –
-2,705
Closed -$53K
IMGN
1728
DELISTED
Immunogen Inc
IMGN
– –
-35,650
Closed -$378K
AVID
1729
DELISTED
Avid Technology Inc
AVID
– –
-3,690
Closed -$37K
SFUN
1730
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,198
Closed -$3.58M
MXIM
1731
DELISTED
Maxim Integrated Products
MXIM
– –
-91,405
Closed -$2.76M
SDRL
1732
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-692
Closed -$4.96M
FNFV
1733
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-5,676
Closed -$60K
CVT
1734
DELISTED
CVENT, INC.
CVT
– –
-18,540
Closed -$470K
ESI
1735
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-9,100
Closed -$39K
HERO
1736
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
315
– –
NJ
1737
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-213,900
Closed -$3.62M
PKT
1738
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,100
Closed -$20K
MGAM
1739
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-10,913
Closed -$393K
FST
1740
DELISTED
FOREST OIL CORPORATION
FST
– –
-30,900
Closed -$36K
CPWR
1741
DELISTED
COMPUWARE CORP
CPWR
– –
-46,637
Closed -$475K
CNVR
1742
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-16,200
Closed -$555K
TIBX
1743
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-31,700
Closed -$749K
SMA
1744
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-6,816
Closed -$69K
CNQR
1745
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-7,600
Closed -$964K
BYI
1746
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,600
Closed -$855K
ATHL
1747
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-54,105
Closed -$3.15M
TWTC
1748
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-29,200
Closed -$1.22M
BNNY
1749
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-5,600
Closed -$257K
URS
1750
DELISTED
URS CORP
URS
– –
-17,800
Closed -$1.02M
67 68 69
70
71

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AT
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IFP
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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.