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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
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$9.96M 0.11%
282,100
-86,800
-24% -$2.96M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$9.93M 0.11%
83,580
-8,650
-9% -$974K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$261B
$9.74M 0.11%
1,761,300
-530,000
-23% -$2.95M
ETN icon
229
Eaton
ETN
$178B
$9.73M 0.11%
143,208
+500
+0.4% +$33K
RIO icon
230
Rio Tinto
RIO
$161B
$9.64M 0.11%
209,200
– –
AGN
231
DELISTED
Allergan Inc
AGN
$9.63M 0.11%
45,296
-64,900
-59% -$12.9M
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.63M 0.11%
225,300
– –
OXY icon
233
Occidental Petroleum
OXY
$57.6B
$9.6M 0.11%
119,319
-6,890
-5% -$572K
BSMX
234
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.5M 0.11%
917,200
– –
MKTAY
235
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9.5M 0.11%
210,800
– –
RAD
236
DELISTED
Rite Aid Corporation
RAD
$9.41M 0.11%
62,580
+21,500
+52% +$2.39M
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.4M 0.11%
223,900
– –
TS icon
238
Tenaris
TS
$26.6B
$9.4M 0.11%
311,100
+40,000
+15% +$1.43M
YPF icon
239
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$9.24M 0.1%
349,000
+46,000
+15% +$1.42M
CL icon
240
Colgate-Palmolive
CL
$73.7B
$9.08M 0.1%
131,200
-1,700
-1% -$115K
DUK icon
241
Duke Energy
DUK
$96.8B
$9.03M 0.1%
108,046
+600
+0.6% +$48.4K
NVGS icon
242
Navigator Holdings
NVGS
$1.27B
$9.01M 0.1%
428,000
+76,000
+22% +$1.67M
LEN icon
243
Lennar Class A
LEN
$21B
$8.94M 0.1%
209,692
– –
CAT icon
244
Caterpillar
CAT
$397B
$8.78M 0.1%
95,900
-1,100
-1% -$107K
TXN icon
245
Texas Instruments
TXN
$254B
$8.72M 0.1%
163,100
-2,000
-1% -$101K
TMH
246
DELISTED
Team Health Holdings Inc
TMH
$8.66M 0.1%
150,527
+86,158
+134% +$4.96M
ORAN
247
DELISTED
Orange
ORAN
$8.63M 0.1%
510,000
-206,600
-29% -$3.28M
CERN
248
DELISTED
Cerner Corp
CERN
$8.54M 0.1%
132,120
+1,900
+1% +$118K
GRMN
249
Garmin
GRMN
$60.5B
$8.37M 0.1%
158,450
+137,900
+671% +$7.49M
KMX icon
250
CarMax
KMX
$8.41B
$8.33M 0.09%
125,096
-8,290
-6% -$460K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.