We are live on ! Find out more
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
FDS icon
301
Factset
FDS
$9.95B
$5.75M 0.07%
40,874
+700
+2% +$92.9K
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.68M 0.06%
90,696
– –
NVR icon
303
NVR
NVR
$16.9B
$5.6M 0.06%
4,392
+80
+2% +$97K
Y
304
DELISTED
Alleghany Corp
Y
$5.59M 0.06%
12,050
+300
+3% +$134K
CSX icon
305
CSX Corp
CSX
$93.6B
$5.53M 0.06%
458,100
-2,100
-0.5% -$24.6K
WCN
306
Waste Connections
WCN
$41.5B
$5.52M 0.06%
188,265
– –
TRMB icon
307
Trimble
TRMB
$13B
$5.47M 0.06%
205,965
– –
SHW icon
308
Sherwin-Williams
SHW
$87.4B
$5.46M 0.06%
62,310
-600
-1% -$47.3K
UGI icon
309
UGI
UGI
$7.55B
$5.45M 0.06%
143,541
-3,360
-2% -$124K
MAN icon
310
ManpowerGroup
MAN
$2.65B
$5.43M 0.06%
79,715
– –
NSANY
311
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.42M 0.06%
310,000
+95,000
+44% +$1.66M
ADBE icon
312
Adobe
ADBE
$103B
$5.29M 0.06%
72,800
+2,300
+3% +$161K
NATI
313
DELISTED
National Instruments Corp
NATI
$5.29M 0.06%
170,060
+8,480
+5% +$263K
QIWI
314
DELISTED
QIWI PLC
QIWI
$5.27M 0.06%
261,000
– –
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.25M 0.06%
21,800
-100
-0.5% -$23.1K
OCR
316
DELISTED
OMNICARE INC
OCR
$5.21M 0.06%
71,400
+14,245
+25% +$967K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.19M 0.06%
581,004
-841,157
-59% -$8.57M
PKG icon
318
Packaging Corp of America
PKG
$22.9B
$5.17M 0.06%
66,245
-2,270
-3% -$163K
MCO icon
319
Moody's
MCO
$83.2B
$5.16M 0.06%
53,835
-4,095
-7% -$397K
RTN
320
DELISTED
Raytheon Company
RTN
$5.13M 0.06%
47,400
-300
-0.6% -$31K
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
$5.13M 0.06%
98,566
-1,500
-1% -$74.8K
NTRS icon
322
Northern Trust
NTRS
$34.8B
$5.01M 0.06%
74,405
-2,100
-3% -$140K
GIS icon
323
General Mills
GIS
$20.6B
$4.99M 0.06%
93,500
-1,500
-2% -$77.6K
JCI icon
324
Johnson Controls International
JCI
$92.5B
$4.92M 0.06%
97,123
+668
+0.7% +$32.6K
PLL
325
DELISTED
PALL CORP
PLL
$4.91M 0.06%
48,483
-1,300
-3% -$120K
11 12
13
14 15

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.