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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
EXC icon
326
Exelon
EXC
$46.9B
$4.87M 0.06%
184,102
+1,121
+0.6% +$28.8K
DE icon
327
Deere & Co
DE
$165B
$4.84M 0.05%
54,700
-1,400
-2% -$121K
PPG icon
328
PPG Industries
PPG
$25.5B
$4.83M 0.05%
41,800
+200
+0.5% +$20.7K
KR icon
329
Kroger
KR
$35.2B
$4.8M 0.05%
149,400
-7,600
-5% -$220K
MRSH
330
Marsh
MRSH
$90.2B
$4.76M 0.05%
83,100
-200
-0.2% -$11K
IEX icon
331
IDEX
IEX
$17.6B
$4.71M 0.05%
60,545
– –
MTD icon
332
Mettler-Toledo International
MTD
$28.7B
$4.68M 0.05%
15,479
+4,060
+36% +$1.12M
NOC icon
333
Northrop Grumman
NOC
$81.6B
$4.67M 0.05%
31,670
-1,100
-3% -$151K
ALL icon
334
Allstate
ALL
$66B
$4.64M 0.05%
66,114
-1,800
-3% -$118K
MSM icon
335
MSC Industrial Direct
MSM
$6.75B
$4.63M 0.05%
56,942
+2,800
+5% +$228K
INCY icon
336
Incyte
INCY
$24.3B
$4.58M 0.05%
62,630
-1,730
-3% -$113K
SEIC icon
337
SEI Investments
SEIC
$12.8B
$4.53M 0.05%
113,213
-8,275
-7% -$317K
WAT icon
338
Waters Corp
WAT
$40.7B
$4.53M 0.05%
40,195
+570
+1% +$62.4K
WMB icon
339
Williams Companies
WMB
$89.7B
$4.52M 0.05%
100,619
+6,700
+7% +$343K
BLUE
340
DELISTED
bluebird bio
BLUE
$4.46M 0.05%
3,752
– –
NBIS
341
Nebius Group N.V.
NBIS
$68.7B
$4.38M 0.05%
243,900
-106,700
-30% -$2.57M
SIRO
342
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.36M 0.05%
49,920
– –
ALSN icon
343
Allison Transmission
ALSN
$10.2B
$4.31M 0.05%
127,130
– –
SLGN icon
344
Silgan Holdings
SLGN
$4.45B
$4.31M 0.05%
160,830
+15,070
+10% +$378K
NOV icon
345
NOV
NOV
$7.38B
$4.3M 0.05%
65,641
+600
+0.9% +$41.8K
ECL icon
346
Ecolab
ECL
$77.4B
$4.3M 0.05%
41,100
+100
+0.2% +$10.9K
BHC icon
347
Bausch Health
BHC
$2.34B
$4.29M 0.05%
+30,000
New +$4.04M
TFC icon
348
Truist Financial
TFC
$64.8B
$4.28M 0.05%
110,000
+1,900
+2% +$71.5K
TAP icon
349
Molson Coors Class B
TAP
$7.88B
$4.27M 0.05%
57,353
-3,775
-6% -$280K
AFL icon
350
Aflac
AFL
$60.7B
$4.22M 0.05%
138,200
-200
-0.1% -$5.91K
12 13
14
15 16

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.