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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
GTAT
1751
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-96,245
Closed -$1.04M
MEAS
1752
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,100
Closed -$351K
BSY
1753
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-199,400
Closed -$11.5M
EXXI
1754
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-46,335
Closed -$526K
TELN
1755
DELISTED
TELENOR ASA
TELN
– –
-47,900
Closed -$3.15M
MBT
1756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-166,500
Closed -$2.49M
KMI.WS
1757
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-100,195
Closed -$365K
QIHU
1758
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-35,600
Closed -$2.4M
OPLK
1759
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-1,900
Closed -$32K
67 68 69 70
71

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AT
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IFP
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SSA
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FGP
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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.