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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
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$3.79M 0.04%
104,292
+2,400
+2% +$90.3K
FCX icon
377
Freeport-McMoran
FCX
$93.6B
$3.78M 0.04%
161,826
+800
+0.5% +$22.1K
FEIC
378
DELISTED
FEI COMPANY
FEIC
$3.77M 0.04%
41,768
+1,247
+3% +$104K
ICE icon
379
Intercontinental Exchange
ICE
$87.2B
$3.76M 0.04%
85,725
-500
-0.6% -$21.4K
MSCI icon
380
MSCI
MSCI
$41.8B
$3.75M 0.04%
79,155
+2,200
+3% +$103K
CMI icon
381
Cummins
CMI
$87B
$3.75M 0.04%
26,000
-200
-0.8% -$28.3K
WRB icon
382
W.R. Berkley
WRB
$26.2B
$3.74M 0.04%
246,453
– –
VRSN icon
383
VeriSign
VRSN
$26B
$3.72M 0.04%
65,216
-3,300
-5% -$191K
WDC icon
384
Western Digital
WDC
$168B
$3.71M 0.04%
44,321
+2,250
+5% +$170K
J icon
385
Jacobs Solutions
J
$16.8B
$3.69M 0.04%
99,796
– –
PPL
386
PPL Corp
PPL
$26.8B
$3.69M 0.04%
108,976
+6,013
+6% +$196K
LXRX icon
387
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.68M 0.04%
578,414
+208,000
+56% +$1.68M
CP icon
388
Canadian Pacific Kansas City
CP
$82.6B
$3.66M 0.04%
+95,000
New +$3.76M
DVN icon
389
Devon Energy
DVN
$48.8B
$3.66M 0.04%
59,800
+1,700
+3% +$103K
APA icon
390
APA Corp
APA
$14B
$3.66M 0.04%
58,365
-1,500
-3% -$107K
VRSK icon
391
Verisk Analytics
VRSK
$24.2B
$3.64M 0.04%
56,890
– –
AWAY
392
DELISTED
HOMEAWAY INC COM
AWAY
$3.64M 0.04%
122,342
+19,922
+19% +$629K
GWR
393
DELISTED
Genesee & Wyoming Inc.
GWR
$3.64M 0.04%
40,497
– –
SYY icon
394
Sysco
SYY
$40B
$3.63M 0.04%
91,400
+2,500
+3% +$96.9K
MDR
395
DELISTED
McDermott International
MDR
$3.62M 0.04%
415,033
– –
TIF
396
DELISTED
Tiffany & Co.
TIF
$3.57M 0.04%
33,450
– –
WELL icon
397
Welltower
WELL
$169B
$3.56M 0.04%
47,000
+3,400
+8% +$243K
TROW icon
398
T. Rowe Price
TROW
$23.7B
$3.52M 0.04%
41,000
+1,300
+3% +$106K
IP icon
399
International Paper
IP
$21.8B
$3.49M 0.04%
68,786
-1,584
-2% -$77.5K
CLH icon
400
Clean Harbors
CLH
$16.9B
$3.47M 0.04%
72,160
-2,955
-4% -$144K
14 15
16
17 18

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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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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.