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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
BKH icon
1151
Black Hills Corp
BKH
$5.64B
$596K 0.01%
11,238
– –
COLB icon
1152
Columbia Banking Systems
COLB
$9.18B
$595K 0.01%
21,550
– –
MCY icon
1153
Mercury Insurance
MCY
$5.81B
$595K 0.01%
10,500
– –
PLXS icon
1154
Plexus
PLXS
$7.04B
$593K 0.01%
14,400
– –
WAFD icon
1155
WaFd
WAFD
$2.81B
$593K 0.01%
26,779
-4,900
-15% -$105K
DST
1156
DELISTED
DST Systems Inc.
DST
$593K 0.01%
12,600
– –
W icon
1157
Wayfair
W
$13.9B
$592K 0.01%
+29,840
New +$716K
BHE icon
1158
Benchmark Electronics
BHE
$2.89B
$591K 0.01%
23,225
– –
ICON
1159
DELISTED
Iconix Brand Group, Inc.
ICON
$591K 0.01%
1,750
-570
-25% -$215K
CXT icon
1160
Crane NXT
CXT
$2.96B
$587K 0.01%
28,790
– –
AN icon
1161
AutoNation
AN
$6.89B
$586K 0.01%
9,700
+2,500
+35% +$140K
SXC icon
1162
SunCoke Energy
SXC
$788M
$586K 0.01%
30,293
– –
CRL icon
1163
Charles River Laboratories
CRL
$13.4B
$585K 0.01%
9,200
– –
BIG
1164
DELISTED
Big Lots, Inc.
BIG
$584K 0.01%
14,600
– –
BCPC
1165
Balchem Corp
BCPC
$5.65B
$583K 0.01%
8,750
– –
ACIW icon
1166
ACI Worldwide
ACIW
$5.42B
$581K 0.01%
28,800
– –
GK
1167
DELISTED
G&K Services Inc
GK
$581K 0.01%
8,200
– –
CARB
1168
DELISTED
Carbonite Inc
CARB
$580K 0.01%
40,670
-26,500
-39% -$313K
CVG
1169
DELISTED
Convergys
CVG
$579K 0.01%
28,400
– –
ABM icon
1170
ABM Industries
ABM
$2.82B
$576K 0.01%
20,100
– –
TIME
1171
DELISTED
Time Inc.
TIME
$576K 0.01%
23,400
– –
DNOW icon
1172
DNOW Inc
DNOW
$2.95B
$573K 0.01%
22,260
+6,000
+37% +$164K
JNS
1173
DELISTED
Janus Capital Group Inc
JNS
$573K 0.01%
35,500
-16,000
-31% -$240K
DDD icon
1174
3D Systems Corp
DDD
$601M
$572K 0.01%
17,400
– –
VMI icon
1175
Valmont Industries
VMI
$9.5B
$572K 0.01%
4,500
– –
45 46
47
48 49

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.