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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
PNY
826
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.01%
27,478
– –
MLM icon
827
Martin Marietta Materials
MLM
$32.7B
$1.08M 0.01%
9,800
-73,000
-88% -$8.63M
PRA
828
DELISTED
ProAssurance
PRA
$1.07M 0.01%
23,800
– –
ENS icon
829
EnerSys
ENS
$7.2B
$1.07M 0.01%
17,400
– –
ATRI
830
DELISTED
Atrion Corp
ATRI
$1.07M 0.01%
3,160
– –
GL icon
831
Globe Life
GL
$14B
$1.07M 0.01%
19,800
– –
POM
832
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.07M 0.01%
39,800
– –
MDU icon
833
MDU Resources
MDU
$4.27B
$1.07M 0.01%
119,791
– –
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.01%
37,603
– –
BC icon
835
Brunswick
BC
$5.29B
$1.07M 0.01%
20,800
– –
JEF icon
836
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.01%
53,064
– –
FANG icon
837
Diamondback Energy
FANG
$55.9B
$1.06M 0.01%
+17,695
New +$1.13M
PPS
838
DELISTED
Post Properties
PPS
$1.06M 0.01%
18,000
– –
BRKR icon
839
Bruker
BRKR
$8.83B
$1.06M 0.01%
53,830
– –
IM
840
DELISTED
Ingram Micro
IM
$1.06M 0.01%
38,200
– –
DAR icon
841
Darling Ingredients
DAR
$10.4B
$1.05M 0.01%
58,100
– –
SNV
842
DELISTED
Synovus
SNV
$1.05M 0.01%
38,892
– –
HRL icon
843
Hormel Foods
HRL
$13.4B
$1.05M 0.01%
40,400
– –
GEO icon
844
The GEO Group
GEO
$4B
$1.05M 0.01%
38,912
– –
GGG icon
845
Graco
GGG
$13.3B
$1.04M 0.01%
39,000
– –
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
$1.04M 0.01%
22,200
+1,100
+5% +$45.3K
TDC icon
847
Teradata
TDC
$2.57B
$1.03M 0.01%
23,600
-2,300
-9% -$98.5K
DEI icon
848
Douglas Emmett
DEI
$1.99B
$1.03M 0.01%
36,265
– –
WTRG icon
849
Essential Utilities
WTRG
$11.5B
$1.03M 0.01%
38,445
– –
ACM icon
850
Aecom
ACM
$8.19B
$1.02M 0.01%
33,763
+6,863
+26% +$214K
32 33
34
35 36

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JFG
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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
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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.