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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
FOSL icon
176
Fossil Group
FOSL
$322M
$13M 0.15%
117,260
+13,100
+13% +$1.37M
NTAP icon
177
NetApp
NTAP
$40.7B
$12.9M 0.15%
311,300
-326,010
-51% -$13.5M
APC
178
DELISTED
Anadarko Petroleum
APC
$12.9M 0.15%
156,154
-72,787
-32% -$6.34M
FSL
179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.8M 0.15%
507,040
+19,940
+4% +$415K
BALL icon
180
Ball Corp
BALL
$16.4B
$12.7M 0.14%
371,200
+329,000
+780% +$10.8M
STN icon
181
Stantec
STN
$8.28B
$12.6M 0.14%
459,400
– –
HAR
182
DELISTED
Harman International Industries
HAR
$12.5M 0.14%
117,300
+106,800
+1,017% +$11M
TPR icon
183
Tapestry
TPR
$26.5B
$12.5M 0.14%
331,900
-8,900
-3% -$314K
CPA icon
184
Copa Holdings
CPA
$6.22B
$12.3M 0.14%
118,800
– –
BHI
185
DELISTED
Baker Hughes
BHI
$12.3M 0.14%
219,092
– –
INFY icon
186
Infosys
INFY
$49.5B
$12.2M 0.14%
1,555,200
– –
AKAM icon
187
Akamai
AKAM
$18.1B
$12.2M 0.14%
194,007
-1,700
-0.9% -$102K
GAP
188
The Gap Inc
GAP
$7.26B
$12.2M 0.14%
289,950
+247,700
+586% +$9.71M
BIIB icon
189
Biogen
BIIB
$31B
$12.2M 0.14%
35,940
+200
+0.6% +$64.7K
DOX icon
190
Amdocs
DOX
$6.1B
$12.2M 0.14%
261,100
– –
SHPG
191
DELISTED
Shire pic
SHPG
$12.1M 0.14%
+57,000
New +$12.1M
OSK icon
192
Oshkosh
OSK
$9.43B
$12.1M 0.14%
248,100
-2,700
-1% -$123K
PRU icon
193
Prudential Financial
PRU
$42.6B
$12.1M 0.14%
133,390
-100
-0.1% -$8.59K
ENOV icon
194
Enovis
ENOV
$1.41B
$12M 0.14%
+135,283
New +$12.3M
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.9M 0.14%
103,780
+12,170
+13% +$1.47M
JNPR
196
DELISTED
Juniper Networks
JNPR
$11.9M 0.13%
531,377
+470,600
+774% +$10M
GRFS
197
Grifois
GRFS
$5.41B
$11.6M 0.13%
680,600
– –
CB icon
198
Chubb
CB
$132B
$11.5M 0.13%
100,390
+200
+0.2% +$22.1K
AXA
199
DELISTED
AXA ADS (1 ORD SHS)
AXA
$11.5M 0.13%
501,900
– –
AET
200
DELISTED
Aetna Inc
AET
$11.3M 0.13%
127,438
+12,900
+11% +$1.08M
6 7
8
9 10

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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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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.