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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
MTB icon
251
M&T Bank
MTB
$36.8B
$8.26M 0.09%
65,781
+300
+0.5% +$36.8K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.24M 0.09%
73,600
– –
AEP icon
253
American Electric Power
AEP
$68.1B
$8.11M 0.09%
133,580
+500
+0.4% +$28.6K
HIT
254
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.07M 0.09%
108,300
– –
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.59B
$8.01M 0.09%
66,400
– –
DHR icon
256
Danaher
DHR
$143B
$7.97M 0.09%
138,368
-607,929
-81% -$33M
BNS icon
257
Scotiabank
BNS
$110B
$7.96M 0.09%
147,394
-1,438
-1% -$80.9K
LMT icon
258
Lockheed Martin
LMT
$138B
$7.9M 0.09%
41,042
+200
+0.5% +$37.1K
SLH
259
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.85M 0.09%
153,375
+27,170
+22% +$1.42M
TMO icon
260
Thermo Fisher Scientific
TMO
$221B
$7.63M 0.09%
60,900
+2,300
+4% +$280K
BSAC icon
261
Banco Santander Chile
BSAC
$16.1B
$7.6M 0.09%
385,400
– –
TU icon
262
Telus
TU
$14.9B
$7.58M 0.09%
420,600
– –
WX
263
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.58M 0.09%
+225,000
New +$7.95M
MITSY
264
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7.54M 0.09%
28,100
-11,000
-28% -$2.95M
NE
265
DELISTED
Noble Corporation
NE
$7.5M 0.09%
452,800
– –
LII icon
266
Lennox International
LII
$14.5B
$7.48M 0.08%
78,657
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$43.2B
$7.45M 0.08%
129,500
– –
TGT icon
268
Target
TGT
$70.3B
$7.35M 0.08%
96,850
+700
+0.7% +$47.3K
PCAR icon
269
PACCAR
PCAR
$68.4B
$7.34M 0.08%
161,927
-5,137
-3% -$222K
TJX icon
270
TJX Companies
TJX
$168B
$7.26M 0.08%
211,800
-4,600
-2% -$147K
HDB icon
271
HDFC Bank
HDB
$120B
$7.15M 0.08%
+563,600
New +$7.11M
YHOO
272
DELISTED
Yahoo Inc
YHOO
$7.14M 0.08%
141,300
-1,600
-1% -$75.3K
SHG icon
273
Shinhan Financial Group
SHG
$35.2B
$7.07M 0.08%
+175,000
New +$7.77M
FDX icon
274
FedEx
FDX
$78.8B
$7.02M 0.08%
40,433
+300
+0.7% +$50.7K
BNY
275
Bank of New York Mellon
BNY
$110B
$7.02M 0.08%
172,975
+200
+0.1% +$7.83K
9 10
11
12 13

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JFG
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AT
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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
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UM
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CM
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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.