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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
MRK icon
26
Merck
MRK
$328B
$55.6M 0.63%
1,025,685
-1,258
-0.1% -$70.1K
LOW icon
27
Lowe's Companies
LOW
$121B
$55.2M 0.63%
801,715
-64,600
-7% -$3.87M
AMZN icon
28
Amazon
AMZN
$2.88T
$54.9M 0.62%
3,536,180
-396,600
-10% -$6.18M
EMC
29
DELISTED
EMC CORPORATION
EMC
$53.5M 0.61%
1,799,886
+151,700
+9% +$4.42M
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$53.4M 0.61%
563,745
+700
+0.1% +$63.8K
BLK icon
31
Blackrock
BLK
$180B
$52.4M 0.59%
146,430
+200
+0.1% +$68.3K
STX icon
32
Seagate
STX
$199B
$52.1M 0.59%
783,370
+302,200
+63% +$18.7M
V icon
33
Visa
V
$671B
$51.2M 0.58%
781,076
+39,200
+5% +$2.36M
CSCO icon
34
Cisco
CSCO
$488B
$51.1M 0.58%
1,836,440
+292,740
+19% +$7.56M
AMP icon
35
Ameriprise Financial
AMP
$49.9B
$49.9M 0.57%
377,380
-84,760
-18% -$10.7M
MON
36
DELISTED
Monsanto Co
MON
$49.3M 0.56%
412,378
+300
+0.1% +$34.8K
M icon
37
Macy's
M
$6.26B
$49.1M 0.56%
747,196
+79,300
+12% +$4.8M
MCK icon
38
McKesson
MCK
$102B
$47.8M 0.54%
230,432
+400
+0.2% +$81.3K
STT icon
39
State Street
STT
$52.2B
$46.9M 0.53%
596,947
-5,900
-1% -$443K
AXP icon
40
American Express
AXP
$232B
$45.9M 0.52%
493,700
+200,600
+68% +$18M
AMGN icon
41
Amgen
AMGN
$225B
$45.6M 0.52%
286,402
+5,100
+2% +$795K
ORCL icon
42
Oracle
ORCL
$442B
$45.3M 0.51%
1,007,824
-2,500
-0.2% -$102K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$45.1M 0.51%
431,378
+200
+0% +$21.1K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$45M 0.51%
1,239,558
-1,300
-0.1% -$47.3K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$44.8M 0.51%
574,454
+163,600
+40% +$12.5M
MO icon
46
Altria Group
MO
$107B
$44.6M 0.51%
904,965
+6,180
+0.7% +$301K
IVZ icon
47
Invesco
IVZ
$13.9B
$43.9M 0.5%
1,109,790
-3,780
-0.3% -$149K
GS icon
48
Goldman Sachs
GS
$302B
$42.2M 0.48%
217,605
-1,400
-0.6% -$263K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.9M 0.48%
278,806
+900
+0.3% +$130K
PFE icon
50
Pfizer
PFE
$150B
$41.5M 0.47%
1,403,765
-362,997
-21% -$10.4M
1
2
3 4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.