We are live on ! Find out more
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
WST icon
726
West Pharmaceutical
WST
$24.4B
$1.33M 0.02%
25,000
– –
BEAV
727
DELISTED
B/E Aerospace Inc
BEAV
$1.33M 0.02%
22,900
-8,725
-28% -$486K
EXPD icon
728
Expeditors International
EXPD
$24.3B
$1.32M 0.02%
29,700
-63,065
-68% -$2.71M
SIVB
729
DELISTED
SVB Financial Group
SIVB
$1.32M 0.02%
11,400
+2,300
+25% +$251K
FLS icon
730
Flowserve
FLS
$10.3B
$1.32M 0.02%
22,100
– –
CW icon
731
Curtiss-Wright
CW
$25.4B
$1.32M 0.02%
18,700
– –
KEYS icon
732
Keysight
KEYS
$60.5B
$1.32M 0.02%
+39,100
New +$1.28M
HEI icon
733
HEICO Corp
HEI
$51.9B
$1.32M 0.02%
53,264
+16,064
+43% +$347K
HBAN icon
734
Huntington Bancshares
HBAN
$35.9B
$1.31M 0.01%
124,983
-10,300
-8% -$103K
ELLI
735
DELISTED
Ellie Mae Inc
ELLI
$1.31M 0.01%
32,580
-4,280
-12% -$166K
DHI icon
736
D.R. Horton
DHI
$41.9B
$1.31M 0.01%
51,900
+3,600
+7% +$84.2K
CGI
737
DELISTED
Celadon Group Inc
CGI
$1.3M 0.01%
57,460
– –
WWAV
738
DELISTED
The WhiteWave Foods Company
WWAV
$1.3M 0.01%
37,200
– –
HCC
739
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.3M 0.01%
24,300
– –
IFF icon
740
International Flavors & Fragrances
IFF
$21.4B
$1.3M 0.01%
12,800
– –
VASC
741
DELISTED
Vascular Solutions Inc
VASC
$1.29M 0.01%
47,595
-6,190
-12% -$168K
EXPE icon
742
Expedia Group
EXPE
$39.4B
$1.28M 0.01%
15,050
-2,100
-12% -$178K
MUR icon
743
Murphy Oil
MUR
$4.99B
$1.28M 0.01%
25,400
-2,500
-9% -$128K
CBRL icon
744
Cracker Barrel
CBRL
$1.31B
$1.28M 0.01%
9,100
– –
USPH icon
745
US Physical Therapy
USPH
$1.24B
$1.28M 0.01%
30,475
-1,950
-6% -$76.7K
GNRC icon
746
Generac Holdings
GNRC
$12.8B
$1.27M 0.01%
27,194
+3,371
+14% +$148K
VNCE icon
747
Vince Holding Corp
VNCE
$78.9M
$1.27M 0.01%
4,865
+407
+9% +$129K
SNI
748
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.01%
16,800
+2,000
+14% +$153K
HNT
749
DELISTED
HEALTH NET INC
HNT
$1.26M 0.01%
23,500
– –
LPT
750
DELISTED
Liberty Property Trust
LPT
$1.26M 0.01%
33,400
+2,600
+8% +$91.5K
28 29
30
31 32

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.