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
ZD icon
476
Ziff Davis
ZD
$1.92B
$2.6M 0.03%
48,208
– –
FITB
477
Fifth Third Bancorp
FITB
$52.5B
$2.6M 0.03%
127,533
-2,000
-2% -$39.7K
MAR icon
478
Marriott International
MAR
$91.9B
$2.59M 0.03%
33,140
-600
-2% -$44.3K
TT icon
479
Trane Technologies
TT
$105B
$2.59M 0.03%
40,800
+1,700
+4% +$104K
HBI
480
DELISTED
Hanesbrands
HBI
$2.58M 0.03%
92,548
– –
DLX icon
481
Deluxe
DLX
$1.11B
$2.57M 0.03%
41,250
-2,240
-5% -$132K
HSIC icon
482
Henry Schein
HSIC
$10B
$2.53M 0.03%
47,430
– –
TYL icon
483
Tyler Technologies
TYL
$13.5B
$2.52M 0.03%
23,030
-3,260
-12% -$344K
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
$2.51M 0.03%
124,169
+97,069
+358% +$2.26M
EQIX icon
485
Equinix
EQIX
$106B
$2.5M 0.03%
11,047
+547
+5% +$118K
STZ icon
486
Constellation Brands
STZ
$23.3B
$2.5M 0.03%
25,500
-1,300
-5% -$119K
FE icon
487
FirstEnergy
FE
$27.1B
$2.5M 0.03%
64,103
-2,800
-4% -$103K
SLG icon
488
SL Green Realty
SLG
$4.08B
$2.49M 0.03%
21,590
– –
GPC icon
489
Genuine Parts
GPC
$18.7B
$2.48M 0.03%
23,275
-1,200
-5% -$118K
VAC icon
490
Marriott Vacations Worldwide
VAC
$4.17B
$2.48M 0.03%
33,210
-3,230
-9% -$225K
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.47M 0.03%
18,000
-1,300
-7% -$177K
EWBC icon
492
East-West Bancorp
EWBC
$18.6B
$2.46M 0.03%
63,640
– –
TTC icon
493
Toro Company
TTC
$9.21B
$2.46M 0.03%
77,006
– –
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.45M 0.03%
18,500
-82,140
-82% -$11.7M
ROP icon
495
Roper Technologies
ROP
$39.3B
$2.44M 0.03%
15,600
– –
CDW icon
496
CDW
CDW
$17.8B
$2.41M 0.03%
+68,507
New +$2.22M
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
$2.4M 0.03%
57,505
+41,705
+264% +$1.95M
CAG icon
498
Conagra Brands
CAG
$7.39B
$2.39M 0.03%
84,682
+2,699
+3% +$73.9K
ETR icon
499
Entergy
ETR
$49.9B
$2.39M 0.03%
54,600
+800
+1% +$33.2K
NUE icon
500
Nucor
NUE
$61.8B
$2.38M 0.03%
48,600
+300
+0.6% +$15.6K
18 19
20
21 22

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.