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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.53M 0.02%
34,500
-4,000
-10% -$173K
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.53M 0.02%
26,950
– –
ANSS
653
DELISTED
Ansys
ANSS
$1.52M 0.02%
18,600
– –
NEM icon
654
Newmont
NEM
$120B
$1.51M 0.02%
79,658
– –
RGA icon
655
Reinsurance Group of America
RGA
$16.4B
$1.5M 0.02%
17,133
– –
WU icon
656
Western Union
WU
$2.34B
$1.49M 0.02%
83,267
– –
CA
657
DELISTED
CA, Inc.
CA
$1.49M 0.02%
48,912
-3,000
-6% -$87.7K
TNET icon
658
TriNet
TNET
$3.22B
$1.48M 0.02%
47,299
+17,589
+59% +$518K
CDK
659
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.02%
+36,300
New +$1.29M
MDCO
660
DELISTED
Medicines Co
MDCO
$1.48M 0.02%
53,420
– –
ICUI icon
661
ICU Medical
ICUI
$4.58B
$1.48M 0.02%
18,035
– –
PTP
662
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.48M 0.02%
20,110
– –
ATRO icon
663
Astronics
ATRO
$4.57B
$1.48M 0.02%
48,658
+3,360
+7% +$88.8K
CYH icon
664
Community Health Systems
CYH
$419M
$1.47M 0.02%
33,000
– –
ARW icon
665
Arrow Electronics
ARW
$10.6B
$1.47M 0.02%
25,400
– –
HRB icon
666
H&R Block
HRB
$6.76B
$1.47M 0.02%
43,600
– –
OMCL icon
667
Omnicell
OMCL
$1.72B
$1.47M 0.02%
44,310
– –
CMS icon
668
CMS Energy
CMS
$22.1B
$1.47M 0.02%
42,200
+1,800
+4% +$58.8K
MKC icon
669
McCormick & Company Non-Voting
MKC
$14.6B
$1.46M 0.02%
39,400
-3,800
-9% -$136K
WSM icon
670
Williams-Sonoma
WSM
$28.5B
$1.46M 0.02%
38,600
– –
ODP
671
DELISTED
ODP
ODP
$1.46M 0.02%
17,022
-540
-3% -$34.3K
RPM icon
672
RPM International
RPM
$14.5B
$1.46M 0.02%
28,800
– –
SAPE
673
DELISTED
SAPIENT CORP
SAPE
$1.46M 0.02%
58,672
-12,360
-17% -$261K
AMWD
674
DELISTED
American Woodmark
AMWD
$1.46M 0.02%
36,050
– –
NRG icon
675
NRG Energy
NRG
$25.2B
$1.46M 0.02%
54,100
+6,900
+15% +$204K
25 26
27
28 29

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.