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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
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.6M 0.18%
150,537
+35,063
+30% +$3.61M
DLR icon
152
Digital Realty Trust
DLR
$73.3B
$15.5M 0.18%
233,600
-73,700
-24% -$4.92M
DD icon
153
DuPont de Nemours
DD
$19.4B
$15.4M 0.18%
133,714
-395
-0.3% -$48.1K
EFX icon
154
Equifax
EFX
$21.4B
$15.3M 0.17%
189,511
+1,200
+0.6% +$92.8K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.3M 0.17%
305,868
-26,420
-8% -$1.46M
TSCO icon
156
Tractor Supply
TSCO
$19.1B
$15M 0.17%
950,500
+845,500
+805% +$12.1M
COO icon
157
Cooper Companies
COO
$15B
$14.9M 0.17%
368,244
+26,500
+8% +$1.06M
JBL icon
158
Jabil
JBL
$38.6B
$14.8M 0.17%
679,000
+19,300
+3% +$392K
WM icon
159
Waste Management
WM
$90.6B
$14.7M 0.17%
285,705
-81,100
-22% -$3.95M
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$14.6M 0.17%
193,826
+86,279
+80% +$6.31M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$30B
$14.1M 0.16%
145,695
-6,855
-4% -$635K
MCD icon
162
McDonald's
MCD
$196B
$14.1M 0.16%
150,000
-700
-0.5% -$65.5K
SNDK
163
DELISTED
SANDISK CORP
SNDK
$13.9M 0.16%
142,250
+108,200
+318% +$10.3M
BAY
164
DELISTED
BAYER AG SPONS ADR
BAY
$13.7M 0.16%
100,100
– –
NVS icon
165
Novartis
NVS
$290B
$13.6M 0.15%
163,382
– –
ACN icon
166
Accenture
ACN
$112B
$13.5M 0.15%
151,320
-32,460
-18% -$2.7M
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.15%
399,792
– –
NVO
168
Novo Nordisk
NVO
$201B
$13.4M 0.15%
635,200
+104,000
+20% +$2.32M
ADP icon
169
Automatic Data Processing
ADP
$108B
$13.4M 0.15%
160,650
-22,103
-12% -$1.79M
HOLI
170
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.3M 0.15%
545,600
– –
LH icon
171
Labcorp
LH
$26.2B
$13.3M 0.15%
143,172
-116,121
-45% -$10.3M
PETM
172
DELISTED
PETSMART INC
PETM
$13.2M 0.15%
162,390
-24,500
-13% -$1.81M
PNC icon
173
PNC Financial Services
PNC
$102B
$13.1M 0.15%
143,640
+1,400
+1% +$121K
ITUB icon
174
Itaú Unibanco
ITUB
$81.9B
$13.1M 0.15%
2,507,877
+460,717
+23% +$2.59M
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$13.1M 0.15%
301,250
-102,200
-25% -$4.19M
5 6
7
8 9

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JFG
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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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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.