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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
LO
401
DELISTED
LORILLARD INC COM STK
LO
$3.46M 0.04%
54,900
– –
SWKS icon
402
Skyworks Solutions
SWKS
$10.5B
$3.45M 0.04%
47,500
– –
HUM icon
403
Humana
HUM
$46.2B
$3.45M 0.04%
24,000
-78,470
-77% -$10.7M
LUMN icon
404
Lumen
LUMN
$6.6B
$3.44M 0.04%
87,003
-800
-0.9% -$32K
TDY icon
405
Teledyne Technologies
TDY
$31.2B
$3.41M 0.04%
33,200
+850
+3% +$86K
MDVN
406
DELISTED
MEDIVATION, INC.
MDVN
$3.4M 0.04%
68,274
-9,756
-13% -$507K
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$3.4M 0.04%
81,100
-100
-0.1% -$3.92K
PRGO icon
408
Perrigo
PRGO
$1.78B
$3.38M 0.04%
20,250
-800
-4% -$125K
CNX icon
409
CNX Resources
CNX
$5.23B
$3.37M 0.04%
119,448
-2,880
-2% -$87.4K
PLD icon
410
Prologis
PLD
$134B
$3.36M 0.04%
78,029
+2,100
+3% +$86.2K
APOL
411
DELISTED
Apollo Education Group Inc Class A
APOL
$3.35M 0.04%
98,290
+8,370
+9% +$247K
BEN icon
412
Franklin Resources
BEN
$17.2B
$3.33M 0.04%
60,100
-1,200
-2% -$66.3K
WEC icon
413
WEC Energy
WEC
$35.9B
$3.33M 0.04%
63,070
-1,800
-3% -$88.3K
BBWI icon
414
Bath & Body Works
BBWI
$3.76B
$3.31M 0.04%
47,253
+1,608
+4% +$99.2K
ZTS icon
415
Zoetis
ZTS
$31.3B
$3.29M 0.04%
76,500
+500
+0.7% +$20.3K
DG icon
416
Dollar General
DG
$26.9B
$3.29M 0.04%
46,551
+1,900
+4% +$124K
DEG
417
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.29M 0.04%
+181,500
New +$3.16M
VTRS icon
418
Viatris
VTRS
$18.4B
$3.29M 0.04%
58,300
+1,900
+3% +$102K
AVB icon
419
AvalonBay Communities
AVB
$26.3B
$3.29M 0.04%
20,104
+900
+5% +$141K
CASY icon
420
Casey's General Stores
CASY
$31.6B
$3.28M 0.04%
36,310
– –
EGN
421
DELISTED
Energen
EGN
$3.28M 0.04%
51,385
-4,290
-8% -$272K
EIX icon
422
Edison International
EIX
$27.2B
$3.25M 0.04%
49,700
+300
+0.6% +$18.6K
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.04%
21,700
-600
-3% -$99K
VTR icon
424
Ventas
VTR
$46.3B
$3.22M 0.04%
39,301
+263
+0.7% +$20.8K
VNO icon
425
Vornado Realty Trust
VNO
$7.41B
$3.21M 0.04%
37,213
+1,367
+4% +$110K
15 16
17
18 19

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.