We are live on ! Find out more
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
AMN icon
1401
AMN Healthcare
AMN
$1.34B
$374K ﹤0.01%
19,100
– –
FCF icon
1402
First Commonwealth Financial
FCF
$2.19B
$372K ﹤0.01%
40,400
– –
SCHL icon
1403
Scholastic
SCHL
$784M
$371K ﹤0.01%
10,200
– –
HMSY
1404
DELISTED
HMS Holdings Corp.
HMSY
$368K ﹤0.01%
17,400
– –
STMP
1405
DELISTED
Stamps.com, Inc.
STMP
$365K ﹤0.01%
7,600
– –
ALOG
1406
DELISTED
Analogic Corp
ALOG
$364K ﹤0.01%
4,300
– –
CIR
1407
DELISTED
CIRCOR International, Inc
CIR
$362K ﹤0.01%
6,000
– –
GHL
1408
DELISTED
Greenhill & Co., Inc.
GHL
$358K ﹤0.01%
8,200
– –
ALEX
1409
DELISTED
Alexander & Baldwin
ALEX
$357K ﹤0.01%
9,100
– –
STRA icon
1410
Strategic Education
STRA
$1.86B
$357K ﹤0.01%
4,800
– –
IRC
1411
DELISTED
INLAND REAL ESTATE CORP
IRC
$356K ﹤0.01%
32,500
– –
CPLA
1412
DELISTED
Capella Education Company
CPLA
$354K ﹤0.01%
4,600
– –
SKYW icon
1413
Skywest
SKYW
$4.21B
$353K ﹤0.01%
26,600
– –
AJRD
1414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$353K ﹤0.01%
19,300
– –
UVE icon
1415
Universal Insurance Holdings
UVE
$1.18B
$352K ﹤0.01%
17,200
– –
CSGS
1416
DELISTED
CSG Systems International
CSGS
$351K ﹤0.01%
14,000
– –
CATO icon
1417
Cato Corp
CATO
$66.7M
$350K ﹤0.01%
8,300
– –
VRTU
1418
DELISTED
Virtusa Corporation
VRTU
$350K ﹤0.01%
8,400
– –
WIBC
1419
DELISTED
WILSHIRE BANCORP INC
WIBC
$350K ﹤0.01%
34,600
– –
GSM icon
1420
FerroAtlántica
GSM
$818M
$348K ﹤0.01%
20,200
– –
PCH
1421
DELISTED
PotlatchDeltic
PCH
$348K ﹤0.01%
8,315
– –
EQY
1422
DELISTED
Equity One
EQY
$347K ﹤0.01%
13,700
– –
RRGB icon
1423
Red Robin
RRGB
$183M
$346K ﹤0.01%
4,500
– –
TNC icon
1424
Tennant Co
TNC
$1.15B
$346K ﹤0.01%
4,800
– –
AZTA icon
1425
Azenta
AZTA
$1.49B
$345K ﹤0.01%
27,042
– –
55 56
57
58 59

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.