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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
HOG icon
276
Harley-Davidson
HOG
$2.87B
$6.93M 0.08%
105,200
-200
-0.2% -$12.9K
VET icon
277
Vermilion Energy
VET
$1.7B
$6.92M 0.08%
141,100
-39,000
-22% -$2.03M
UHS icon
278
Universal Health Services
UHS
$10.1B
$6.91M 0.08%
62,146
-300
-0.5% -$31.5K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$6.91M 0.08%
154,403
+17,100
+12% +$733K
D icon
280
Dominion Energy
D
$60.3B
$6.85M 0.08%
89,024
+600
+0.7% +$43.4K
SO icon
281
Southern Company
SO
$107B
$6.72M 0.08%
136,800
+1,700
+1% +$80.3K
EJ
282
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.68M 0.08%
923,400
-71,102
-7% -$609K
GD icon
283
General Dynamics
GD
$106B
$6.66M 0.08%
48,400
-88,230
-65% -$12M
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
$6.66M 0.08%
161,300
– –
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
$6.64M 0.08%
76,635
-70,800
-48% -$6.09M
KMB icon
286
Kimberly-Clark
KMB
$36.7B
$6.58M 0.07%
56,968
-3,075
-5% -$341K
EMR icon
287
Emerson Electric
EMR
$90.8B
$6.58M 0.07%
106,600
-300
-0.3% -$18.8K
WP
288
DELISTED
Worldpay, Inc.
WP
$6.54M 0.07%
192,959
– –
COTY icon
289
Coty
COTY
$2.42B
$6.51M 0.07%
314,965
– –
HIG icon
290
Hartford Financial Services
HIG
$37.6B
$6.42M 0.07%
153,900
+1,900
+1% +$75.2K
PWRD
291
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.3M 0.07%
400,000
+190,000
+90% +$3.55M
JKHY icon
292
Jack Henry & Associates
JKHY
$10.8B
$6.3M 0.07%
101,355
– –
NGG icon
293
National Grid
NGG
$81.5B
$6.26M 0.07%
91,837
– –
WEX icon
294
WEX
WEX
$6.66B
$6.26M 0.07%
63,265
+1,200
+2% +$128K
SREV
295
DELISTED
ServiceSource International, Inc.
SREV
$6.13M 0.07%
1,310,400
– –
BAX icon
296
Baxter International
BAX
$14B
$6.06M 0.07%
152,251
-217,422
-59% -$8.47M
AMX icon
297
America Movil
AMX
$70.3B
$6.06M 0.07%
273,000
+103,000
+61% +$2.4M
MKL icon
298
Markel Group
MKL
$22.8B
$6.03M 0.07%
8,829
– –
CCK icon
299
Crown Holdings
CCK
$13B
$5.79M 0.07%
113,725
– –
APH icon
300
Amphenol
APH
$208B
$5.76M 0.07%
428,120
-9,600
-2% -$123K
10 11
12
13 14

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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
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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.