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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
TEL icon
76
TE Connectivity
TEL
$62B
$29.2M 0.33%
461,700
+1,500
+0.3% +$90.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.33%
382,120
-39,700
-9% -$2.65M
BAC icon
78
Bank of America
BAC
$453B
$28.8M 0.33%
1,609,516
-2,100
-0.1% -$35.9K
BIDU icon
79
Baidu
BIDU
$35.6B
$28.2M 0.32%
123,911
+1,550
+1% +$355K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$28.2M 0.32%
477,669
+3,000
+0.6% +$169K
PX
81
DELISTED
Praxair Inc
PX
$28.1M 0.32%
217,000
+80,700
+59% +$10.2M
HAL icon
82
Halliburton
HAL
$27.7B
$27.9M 0.32%
709,501
+500
+0.1% +$24.3K
MPC icon
83
Marathon Petroleum
MPC
$97.8B
$27.5M 0.31%
610,284
+261,600
+75% +$11.5M
SPG icon
84
Simon Property Group
SPG
$71.4B
$26.3M 0.3%
144,647
-300
-0.2% -$53.2K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$26.2M 0.3%
238,353
+206
+0.1% +$21.7K
NEE icon
86
NextEra Energy
NEE
$179B
$26M 0.3%
980,240
+2,000
+0.2% +$50.5K
MET icon
87
MetLife
MET
$61.4B
$26M 0.3%
540,196
+1,010
+0.2% +$48K
COP icon
88
ConocoPhillips
COP
$153B
$25.5M 0.29%
369,448
-173,800
-32% -$12.1M
KO icon
89
Coca-Cola
KO
$373B
$25.5M 0.29%
603,930
+200
+0% +$8.54K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25M 0.28%
164,465
+122,400
+291% +$17.7M
CF icon
91
CF Industries
CF
$18.2B
$24.9M 0.28%
456,195
-29,000
-6% -$1.53M
RL icon
92
Ralph Lauren
RL
$23.6B
$24.8M 0.28%
133,680
+6,090
+5% +$1.05M
DLTR icon
93
Dollar Tree
DLTR
$24.7B
$24.5M 0.28%
347,465
-3,500
-1% -$221K
UPS icon
94
United Parcel Service
UPS
$88.4B
$23.9M 0.27%
215,291
-14,400
-6% -$1.52M
AON icon
95
Aon
AON
$74.7B
$23.9M 0.27%
251,571
-1,400
-0.6% -$125K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23M 0.26%
258,633
+12,300
+5% +$1.08M
CMCSA icon
97
Comcast
CMCSA
$90.4B
$23M 0.26%
791,872
-760,400
-49% -$20.8M
IBM icon
98
IBM
IBM
$222B
$22.8M 0.26%
148,355
-62,185
-30% -$9.89M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$22.6M 0.26%
122,379
+1,700
+1% +$315K
GM icon
100
General Motors
GM
$76.1B
$22.4M 0.25%
640,348
+107,400
+20% +$3.43M
2 3
4
5 6

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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.