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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
SCHW
101
Charles Schwab
SCHW
$189B
$21.9M 0.25%
724,967
+49,900
+7% +$1.42M
CNI icon
102
Canadian National Railway
CNI
$76.4B
$21.5M 0.24%
312,300
– –
COF icon
103
Capital One
COF
$136B
$21.5M 0.24%
259,991
-1,300
-0.5% -$106K
RHI icon
104
Robert Half
RHI
$4.25B
$21.3M 0.24%
364,595
+210,700
+137% +$11.4M
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.1M 0.24%
366,100
– –
WMT icon
106
Walmart Inc
WMT
$923B
$20.7M 0.24%
724,647
– –
AVGO icon
107
Broadcom
AVGO
$1.98T
$20.4M 0.23%
2,029,000
-3,000
-0.1% -$26.8K
DAL icon
108
Delta Air Lines
DAL
$59.1B
$20.4M 0.23%
414,400
+285,200
+221% +$12M
MA icon
109
Mastercard
MA
$490B
$20.3M 0.23%
235,436
-1,800
-0.8% -$147K
AIG icon
110
American International
AIG
$39.8B
$20.1M 0.23%
359,600
-4,800
-1% -$257K
LAZ icon
111
Lazard
LAZ
$4.24B
$20.1M 0.23%
402,500
– –
HON icon
112
Honeywell
HON
$74.6B
$19.8M 0.23%
220,804
+88,008
+66% +$7.57M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.5M 0.22%
508,280
+212,580
+72% +$7.53M
MGA icon
114
Magna International
MGA
$18.6B
$19.4M 0.22%
357,800
+8,600
+2% +$435K
F icon
115
Ford
F
$55.1B
$19.4M 0.22%
1,253,827
-176,200
-12% -$2.6M
ELV icon
116
Elevance Health
ELV
$86.6B
$19.1M 0.22%
151,800
-1,000
-0.7% -$124K
ST icon
117
Sensata Technologies
ST
$6.72B
$19M 0.22%
362,900
+175,900
+94% +$8.53M
COST icon
118
Costco
COST
$421B
$19M 0.22%
134,022
+100
+0.1% +$13.6K
GEN icon
119
Gen Digital
GEN
$17.1B
$19M 0.22%
740,384
+300
+0% +$7.46K
TWX
120
DELISTED
Time Warner Inc
TWX
$18.6M 0.21%
217,332
-1,100
-0.5% -$87.7K
MNST icon
121
Monster Beverage
MNST
$90.1B
$18.6M 0.21%
2,054,868
-540
-0% -$4.66K
CELG
122
DELISTED
Celgene Corp
CELG
$18.5M 0.21%
165,160
+41,960
+34% +$4.43M
HSP
123
DELISTED
HOSPIRA INC
HSP
$18.4M 0.21%
300,600
+7,115
+2% +$402K
SYK icon
124
Stryker
SYK
$133B
$18.4M 0.21%
194,600
+900
+0.5% +$79.8K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.2B
$18.3M 0.21%
111,843
+7,703
+7% +$1.28M
3 4
5
6 7

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.