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
XEL icon
451
Xcel Energy
XEL
$49.3B
$2.86M 0.03%
79,595
– –
STJ
452
DELISTED
St Jude Medical
STJ
$2.82M 0.03%
43,400
+400
+0.9% +$25.8K
ATO icon
453
Atmos Energy
ATO
$28.7B
$2.8M 0.03%
50,299
– –
ISRG icon
454
Intuitive Surgical
ISRG
$142B
$2.8M 0.03%
47,700
-4,500
-9% -$251K
MOG.A icon
455
Moog Inc Class A
MOG.A
$13.5B
$2.79M 0.03%
37,690
-1,200
-3% -$86.7K
SNP
456
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.79M 0.03%
+34,400
New +$2.85M
EDP
457
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.78M 0.03%
+71,600
New +$2.78M
GGP
458
DELISTED
GGP Inc.
GGP
$2.76M 0.03%
98,055
+2,400
+3% +$62.3K
ADI icon
459
Analog Devices
ADI
$186B
$2.75M 0.03%
49,600
– –
MANH icon
460
Manhattan Associates
MANH
$11.7B
$2.75M 0.03%
67,610
-2,170
-3% -$83K
HST icon
461
Host Hotels & Resorts
HST
$15.6B
$2.75M 0.03%
115,592
+500
+0.4% +$11.4K
EDU icon
462
New Oriental
EDU
$8.33B
$2.74M 0.03%
+134,300
New +$2.92M
WTM icon
463
White Mountains Insurance
WTM
$5.11B
$2.71M 0.03%
4,295
– –
FIS icon
464
Fidelity National Information Services
FIS
$22.8B
$2.7M 0.03%
43,474
-600
-1% -$35.3K
FISV
465
Fiserv Inc
FISV
$29.5B
$2.7M 0.03%
76,000
-1,000
-1% -$34.2K
BSX icon
466
Boston Scientific
BSX
$74.9B
$2.69M 0.03%
202,662
+1,000
+0.5% +$12.8K
IMS
467
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.68M 0.03%
104,635
– –
STLD icon
468
Steel Dynamics
STLD
$37.3B
$2.68M 0.03%
135,865
+11,850
+10% +$256K
PRXL
469
DELISTED
Parexel International Corp
PRXL
$2.68M 0.03%
48,157
– –
BFH icon
470
Bread Financial
BFH
$4.51B
$2.67M 0.03%
11,692
+1,167
+11% +$255K
CLB icon
471
Core Laboratories
CLB
$569M
$2.65M 0.03%
22,000
+1,300
+6% +$171K
ENDP
472
DELISTED
Endo International plc
ENDP
$2.63M 0.03%
36,500
– –
K
473
DELISTED
Kellanova
K
$2.62M 0.03%
42,600
+1,171
+3% +$70.3K
NTT
474
DELISTED
Nippon Telegraph & Telephone
NTT
$2.62M 0.03%
+102,100
New +$2.87M
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.03%
54,900
+300
+0.5% +$16.3K
17 18
19
20 21

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.