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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
CUZ icon
951
Cousins Properties
CUZ
$4.93B
$840K 0.01%
26,046
– –
FHN icon
952
First Horizon
FHN
$12.3B
$839K 0.01%
61,800
+15,100
+32% +$191K
CBSH icon
953
Commerce Bancshares
CBSH
$8.61B
$838K 0.01%
32,969
-1
-0% -$25
PBI icon
954
Pitney Bowes
PBI
$2.28B
$838K 0.01%
34,400
– –
BRO icon
955
Brown & Brown
BRO
$24B
$836K 0.01%
50,800
– –
BMS
956
DELISTED
Bemis
BMS
$836K 0.01%
18,500
+1,000
+6% +$40.3K
WRI
957
DELISTED
Weingarten Realty Investors
WRI
$835K 0.01%
23,900
– –
WBMD
958
DELISTED
WebMD Health Corp.
WBMD
$835K 0.01%
21,120
+2,070
+11% +$79.5K
LSTR icon
959
Landstar System
LSTR
$6.4B
$834K 0.01%
11,500
+3,300
+40% +$245K
KNGT
960
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$833K 0.01%
24,750
+6,300
+34% +$212K
CODI icon
961
Compass Diversified
CODI
$924M
$832K 0.01%
51,190
– –
FCNCA icon
962
First Citizens BancShares
FCNCA
$25.6B
$832K 0.01%
3,293
– –
AXE
963
DELISTED
Anixter International Inc
AXE
$832K 0.01%
9,400
– –
LFUS icon
964
Littelfuse
LFUS
$11.4B
$831K 0.01%
8,600
– –
LM
965
DELISTED
Legg Mason, Inc.
LM
$827K 0.01%
15,500
-2,900
-16% -$153K
TXRH icon
966
Texas Roadhouse
TXRH
$13.6B
$824K 0.01%
24,400
– –
HCBK
967
DELISTED
HUDSON CITY BANCORP INC
HCBK
$823K 0.01%
81,300
– –
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
$822K 0.01%
5,600
– –
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
$819K 0.01%
19,800
– –
WOLF icon
970
Wolfspeed
WOLF
$1.64B
$818K 0.01%
25,400
– –
GBCI icon
971
Glacier Bancorp
GBCI
$6.48B
$816K 0.01%
29,393
– –
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$813K 0.01%
43,360
– –
ALLE icon
973
Allegion
ALLE
$14.2B
$812K 0.01%
14,633
– –
SAM icon
974
Boston Beer
SAM
$1.9B
$811K 0.01%
2,800
– –
AHL
975
DELISTED
ASPEN Insurance Holding Limited
AHL
$810K 0.01%
18,500
– –
37 38
39
40 41

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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.