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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
FAST icon
551
Fastenal
FAST
$58.9B
$2.03M 0.02%
170,400
-813,040
-83% -$9.1M
ALK icon
552
Alaska Air
ALK
$5.3B
$2.02M 0.02%
33,800
– –
LRCX icon
553
Lam Research
LRCX
$422B
$2.02M 0.02%
254,600
+10,000
+4% +$77.5K
MNK
554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.02M 0.02%
20,378
-119,900
-85% -$11M
ESS icon
555
Essex Property Trust
ESS
$18.5B
$2.01M 0.02%
9,750
+445
+5% +$88.2K
FICO icon
556
Fair Isaac
FICO
$24B
$2.01M 0.02%
27,810
– –
ESL
557
DELISTED
Esterline Technologies
ESL
$2M 0.02%
18,190
– –
RHT
558
DELISTED
Red Hat Inc
RHT
$1.99M 0.02%
28,800
-1,800
-6% -$109K
BLMN icon
559
Bloomin' Brands
BLMN
$924M
$1.99M 0.02%
80,390
– –
BWA icon
560
BorgWarner
BWA
$13.8B
$1.99M 0.02%
41,148
– –
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.99M 0.02%
32,600
– –
PNR icon
562
Pentair
PNR
$10.7B
$1.98M 0.02%
44,333
– –
DVA icon
563
DaVita
DVA
$11.4B
$1.98M 0.02%
26,100
-1,900
-7% -$143K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
$1.98M 0.02%
14,800
+2,000
+16% +$260K
JAH
565
DELISTED
JARDEN CORPORATION
JAH
$1.98M 0.02%
41,250
– –
SWX icon
566
Southwest Gas
SWX
$6.67B
$1.97M 0.02%
31,840
– –
AIT icon
567
Applied Industrial Technologies
AIT
$13.2B
$1.97M 0.02%
43,135
– –
CACI icon
568
CACI
CACI
$14.8B
$1.97M 0.02%
22,830
– –
L icon
569
Loews
L
$23B
$1.95M 0.02%
46,500
-2,300
-5% -$96.4K
PRAA icon
570
PRA Group
PRAA
$762M
$1.94M 0.02%
33,450
– –
KSS icon
571
Kohl's
KSS
$2.22B
$1.93M 0.02%
31,600
+1,200
+4% +$69.4K
EG icon
572
Everest Group
EG
$14B
$1.92M 0.02%
11,296
– –
P
573
DELISTED
Pandora Media Inc
P
$1.92M 0.02%
107,490
– –
BCR
574
DELISTED
CR Bard Inc.
BCR
$1.92M 0.02%
11,500
– –
AMG icon
575
Affiliated Managers Group
AMG
$9.7B
$1.91M 0.02%
9,000
-1,000
-10% -$199K
21 22
23
24 25

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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.