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
SFY
1676
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$100K ﹤0.01%
24,646
– –
AFAM
1677
DELISTED
Almost Family Inc
AFAM
$98K ﹤0.01%
3,400
– –
CVEO icon
1678
Civeo
CVEO
$344M
$95K ﹤0.01%
1,933
– –
ORN icon
1679
Orion Group Holdings
ORN
$395M
$95K ﹤0.01%
8,600
– –
CAS
1680
DELISTED
A M Castle & Co
CAS
$95K ﹤0.01%
11,900
– –
CEVA icon
1681
CEVA Inc
CEVA
$845M
$94K ﹤0.01%
5,200
– –
SPPI
1682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$94K ﹤0.01%
13,500
– –
ZQK
1683
DELISTED
QUICKSILVER,INC.
ZQK
$88K ﹤0.01%
39,615
– –
HWKN icon
1684
Hawkins
HWKN
$2.72B
$87K ﹤0.01%
4,000
– –
GEOS icon
1685
Geospace Technologies
GEOS
$66.5M
$85K ﹤0.01%
3,190
– –
CBK
1686
DELISTED
Christopher & Banks Corporation
CBK
$85K ﹤0.01%
14,800
– –
QNST icon
1687
QuinStreet
QNST
$1.2B
$84K ﹤0.01%
13,800
– –
MYE icon
1688
Myers Industries
MYE
$1.25B
$83K ﹤0.01%
4,690
-8,000
-63% -$129K
AVD icon
1689
American Vanguard Corp
AVD
$64.3M
$81K ﹤0.01%
7,000
– –
ESIO
1690
DELISTED
Electro Scientific Industries
ESIO
$81K ﹤0.01%
10,400
– –
RTEC
1691
DELISTED
Rudolph Technologies Inc
RTEC
$76K ﹤0.01%
7,400
– –
CENT icon
1692
Central Garden & Pet Co
CENT
$2.78B
$72K ﹤0.01%
10,250
– –
ZEUS
1693
DELISTED
Olympic Steel
ZEUS
$71K ﹤0.01%
4,000
– –
LQDT icon
1694
Liquidity Services
LQDT
$1.35B
$70K ﹤0.01%
8,600
– –
VOXX
1695
DELISTED
VOXX International Corporation Class A
VOXX
$70K ﹤0.01%
8,000
– –
CENTA icon
1696
Central Garden & Pet Co Class A
CENTA
$2.42B
$69K ﹤0.01%
9,000
– –
HZO icon
1697
MarineMax
HZO
$1.15B
$68K ﹤0.01%
3,400
– –
MED icon
1698
Medifast
MED
$130M
$67K ﹤0.01%
2,000
– –
PGTI
1699
DELISTED
PGT, Inc.
PGTI
$67K ﹤0.01%
7,000
– –
SZMK
1700
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$66K ﹤0.01%
10,600
– –
66 67
68
69 70

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
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
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

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.