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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$38.3M 0.44%
555,420
-75,400
-12% -$5.09M
PG icon
52
Procter & Gamble
PG
$335B
$37.7M 0.43%
414,015
+800
+0.2% +$70.4K
PARA
53
DELISTED
Paramount Global Class B
PARA
$36.7M 0.42%
662,393
+195,600
+42% +$10.4M
LNC icon
54
Lincoln National
LNC
$8.44B
$36.4M 0.41%
631,208
-2,000
-0.3% -$109K
VZ icon
55
Verizon
VZ
$195B
$35.5M 0.4%
759,014
+122,700
+19% +$6M
URI icon
56
United Rentals
URI
$70.3B
$35M 0.4%
342,828
+500
+0.1% +$53.6K
CME icon
57
CME Group
CME
$94.3B
$33.4M 0.38%
377,160
-4,600
-1% -$390K
WHR icon
58
Whirlpool
WHR
$2.79B
$33.1M 0.38%
170,698
-600
-0.4% -$103K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$32.2M 0.37%
1,930,473
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$32.1M 0.36%
490,561
-1,000
-0.2% -$64.2K
T icon
61
AT&T
T
$166B
$32M 0.36%
1,260,149
-927
-0.1% -$24.1K
EOG icon
62
EOG Resources
EOG
$75.1B
$31.7M 0.36%
344,420
+600
+0.2% +$55.8K
PSX icon
63
Phillips 66
PSX
$90B
$31.4M 0.36%
438,579
-129,870
-23% -$9.58M
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.3M 0.36%
305,880
-59,600
-16% -$5.72M
YUM icon
65
Yum! Brands
YUM
$41B
$30.8M 0.35%
587,141
-115,843
-16% -$6.03M
INTU icon
66
Intuit
INTU
$91.6B
$30.5M 0.35%
330,835
-14,850
-4% -$1.32M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.46B
$30.5M 0.35%
780,303
+53,770
+7% +$1.96M
NXPI icon
68
NXP Semiconductors
NXPI
$58.9B
$30.5M 0.35%
398,827
+43,387
+12% +$3.08M
USB icon
69
US Bancorp
USB
$101B
$30.4M 0.35%
676,453
-2,000
-0.3% -$86.1K
EBAY icon
70
eBay
EBAY
$45.5B
$30.1M 0.34%
1,274,125
-11,167
-0.9% -$253K
SBUX icon
71
Starbucks
SBUX
$124B
$30.1M 0.34%
733,400
+241,740
+49% +$9.44M
ABT icon
72
Abbott
ABT
$192B
$29.7M 0.34%
659,051
+34,900
+6% +$1.52M
AMT icon
73
American Tower
AMT
$79.4B
$29.7M 0.34%
300,110
+500
+0.2% +$49.1K
RTX icon
74
RTX Corp
RTX
$300B
$29.5M 0.34%
407,896
-156,437
-28% -$10.7M
BA icon
75
Boeing
BA
$183B
$29.3M 0.33%
225,414
+121,400
+117% +$15.4M
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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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.