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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
KATE
526
DELISTED
Kate Spade & Company
KATE
$2.21M 0.03%
69,208
+5,860
+9% +$167K
EAT icon
527
Brinker International
EAT
$10.2B
$2.2M 0.03%
37,560
-5,040
-12% -$275K
AVNT icon
528
Avient
AVNT
$4.23B
$2.2M 0.03%
58,085
– –
PTC icon
529
PTC
PTC
$16.7B
$2.2M 0.03%
60,088
– –
PFG icon
530
Principal Financial Group
PFG
$24.6B
$2.16M 0.02%
41,600
-2,100
-5% -$109K
ADSK icon
531
Autodesk
ADSK
$54.5B
$2.15M 0.02%
35,800
+1,400
+4% +$81K
LRFC
532
DELISTED
Logan Ridge Finance Corp
LRFC
$2.15M 0.02%
20,038
-9,754
-33% -$1.07M
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 0.02%
26,090
– –
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
$2.13M 0.02%
29,700
-2,200
-7% -$152K
KSU
535
DELISTED
Kansas City Southern
KSU
$2.12M 0.02%
17,400
– –
BOKF icon
536
BOK Financial
BOKF
$8.85B
$2.12M 0.02%
35,350
– –
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.51B
$2.11M 0.02%
141,788
– –
BF.B icon
538
Brown-Forman Class B
BF.B
$12.9B
$2.1M 0.02%
74,881
-1,563
-2% -$45.2K
WBS icon
539
Webster Financial
WBS
$12.8B
$2.08M 0.02%
64,100
– –
A icon
540
Agilent Technologies
A
$42.2B
$2.08M 0.02%
50,850
-19,819
-28% -$799K
BP icon
541
BP
BP
$110B
$2.06M 0.02%
65,082
-11,572
-15% -$389K
MBFI
542
DELISTED
MB Financial Corp
MBFI
$2.06M 0.02%
62,638
– –
AME icon
543
Ametek
AME
$58.7B
$2.05M 0.02%
39,000
– –
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.43B
$2.05M 0.02%
58,920
– –
WTFC icon
545
Wintrust Financial
WTFC
$11B
$2.04M 0.02%
43,720
– –
PII icon
546
Polaris
PII
$3.91B
$2.04M 0.02%
13,500
– –
NI icon
547
NiSource
NI
$20.2B
$2.04M 0.02%
122,361
+1,272
+1% +$20.7K
EW icon
548
Edwards Lifesciences
EW
$53.4B
$2.04M 0.02%
96,000
-600
-0.6% -$12.1K
CLX icon
549
Clorox
CLX
$12.9B
$2.03M 0.02%
19,500
-900
-4% -$90K
CFR icon
550
Cullen/Frost Bankers
CFR
$10.5B
$2.03M 0.02%
28,710
– –
20 21
22
23 24

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JFG
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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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.