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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
SJM icon
626
J.M. Smucker
SJM
$12.9B
$1.63M 0.02%
16,124
+600
+4% +$60.8K
TNL icon
627
Travel + Leisure Co
TNL
$4.58B
$1.63M 0.02%
42,005
-3,544
-8% -$128K
SHO icon
628
Sunstone Hotel Investors
SHO
$2.02B
$1.61M 0.02%
97,680
– –
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
$1.61M 0.02%
94,640
+6,900
+8% +$117K
NWL icon
630
Newell Brands
NWL
$2.63B
$1.61M 0.02%
42,243
– –
KIM icon
631
Kimco Realty
KIM
$16.4B
$1.61M 0.02%
63,900
+1,700
+3% +$41.6K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.02%
31,395
-31,853
-50% -$1.65M
LNT icon
633
Alliant Energy
LNT
$18.2B
$1.59M 0.02%
48,000
– –
HW
634
DELISTED
Headwaters Inc
HW
$1.59M 0.02%
105,948
– –
TW
635
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.58M 0.02%
14,000
+1,400
+11% +$154K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.02%
405
-723
-64% -$3M
NVDA icon
637
NVIDIA
NVDA
$5.46T
$1.58M 0.02%
3,148,000
-220,000
-7% -$107K
AJG icon
638
Arthur J. Gallagher & Co
AJG
$65B
$1.57M 0.02%
33,300
– –
JLL icon
639
Jones Lang LaSalle
JLL
$17B
$1.56M 0.02%
10,400
+1,200
+13% +$166K
FSLR icon
640
First Solar
FSLR
$24B
$1.55M 0.02%
34,815
+2,985
+9% +$152K
RSG icon
641
Republic Services
RSG
$65.9B
$1.55M 0.02%
38,500
-4,600
-11% -$180K
IT icon
642
Gartner
IT
$11.6B
$1.55M 0.02%
18,400
– –
DGX icon
643
Quest Diagnostics
DGX
$26.1B
$1.54M 0.02%
23,000
– –
CNP icon
644
CenterPoint Energy
CNP
$26.7B
$1.54M 0.02%
65,662
-4,100
-6% -$97.9K
MHK icon
645
Mohawk Industries
MHK
$9.42B
$1.54M 0.02%
9,900
-900
-8% -$129K
OGE icon
646
OGE Energy
OGE
$9.71B
$1.54M 0.02%
43,288
– –
PNFP icon
647
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.53M 0.02%
38,740
– –
EVR icon
648
Evercore
EVR
$12B
$1.53M 0.02%
29,220
– –
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
$1.53M 0.02%
+30,940
New +$1.43M
IDXX icon
650
Idexx Laboratories
IDXX
$44.7B
$1.53M 0.02%
20,600
– –
24 25
26
27 28

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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
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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
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.