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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$1.89M 0.02%
63,700
-52,038
-45% -$1.64M
ASH icon
577
Ashland
ASH
$3.36B
$1.88M 0.02%
32,091
– –
KEY icon
578
KeyCorp
KEY
$24.6B
$1.86M 0.02%
134,100
-9,700
-7% -$129K
NMBL
579
DELISTED
Nimble Storage, Inc.
NMBL
$1.86M 0.02%
67,621
+43,006
+175% +$1.14M
HF
580
DELISTED
HFF Inc.
HF
$1.86M 0.02%
51,757
– –
XLNX
581
DELISTED
Xilinx Inc
XLNX
$1.85M 0.02%
42,800
– –
LKQ icon
582
LKQ Corp
LKQ
$6.38B
$1.85M 0.02%
65,700
– –
FL
583
DELISTED
Foot Locker
FL
$1.84M 0.02%
32,800
– –
CHH icon
584
Choice Hotels
CHH
$4.71B
$1.84M 0.02%
32,850
-2,905
-8% -$156K
CFN
585
DELISTED
CAREFUSION CORPORATION
CFN
$1.84M 0.02%
30,937
-2,700
-8% -$155K
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M 0.02%
108,104
+7,490
+7% +$139K
EFOR
587
Everforth Inc
EFOR
$1.37B
$1.83M 0.02%
55,035
– –
WAB icon
588
Wabtec
WAB
$50.3B
$1.82M 0.02%
21,000
– –
MAC icon
589
Macerich
MAC
$6.99B
$1.82M 0.02%
21,870
+700
+3% +$51.5K
TQNT
590
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.82M 0.02%
66,021
– –
WYNN icon
591
Wynn Resorts
WYNN
$10.5B
$1.81M 0.02%
12,200
-400
-3% -$68.7K
JWN
592
DELISTED
Nordstrom
JWN
$1.8M 0.02%
22,700
– –
TXT icon
593
Textron
TXT
$15.1B
$1.8M 0.02%
42,800
– –
AMSF icon
594
AMERISAFE
AMSF
$504M
$1.8M 0.02%
42,410
– –
JBLU icon
595
JetBlue
JBLU
$2.19B
$1.8M 0.02%
113,249
+51,749
+84% +$671K
TSN icon
596
Tyson Foods
TSN
$19.8B
$1.79M 0.02%
44,700
+1,400
+3% +$56.8K
SPLS
597
DELISTED
Staples Inc
SPLS
$1.78M 0.02%
98,525
-9,100
-8% -$127K
COL
598
DELISTED
Rockwell Collins
COL
$1.78M 0.02%
21,100
+800
+4% +$65.7K
GPK icon
599
Graphic Packaging
GPK
$3.51B
$1.77M 0.02%
130,070
– –
MRD
600
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.77M 0.02%
+98,260
New +$2.2M
22 23
24
25 26

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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.