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
ICLR icon
201
Icon
ICLR
$12.7B
$11.3M 0.13%
221,900
– –
G icon
202
Genpact
G
$5.68B
$11.1M 0.13%
588,663
-1,510
-0.3% -$26.6K
ROST icon
203
Ross Stores
ROST
$77.8B
$11.1M 0.13%
234,750
-22,640
-9% -$956K
IBN icon
204
ICICI Bank
IBN
$106B
$11M 0.13%
1,052,150
– –
EL icon
205
Estee Lauder
EL
$31.6B
$11M 0.13%
144,652
+900
+0.6% +$66.5K
CTSH icon
206
Cognizant
CTSH
$26.1B
$11M 0.13%
208,980
-206,490
-50% -$10.3M
MEOH icon
207
Methanex
MEOH
$4.22B
$11M 0.12%
239,000
+400
+0.2% +$21.8K
LVS icon
208
Las Vegas Sands
LVS
$29.5B
$10.9M 0.12%
187,600
-8,500
-4% -$512K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83.2B
$10.9M 0.12%
26,466
-1,100
-4% -$433K
BBY icon
210
Best Buy
BBY
$17.8B
$10.9M 0.12%
278,425
+1,300
+0.5% +$45.7K
KMI icon
211
Kinder Morgan
KMI
$70.9B
$10.9M 0.12%
256,500
+154,600
+152% +$6.09M
JOY
212
DELISTED
Joy Global Inc
JOY
$10.8M 0.12%
232,400
+216,600
+1,371% +$11.1M
MDT icon
213
Medtronic
MDT
$117B
$10.8M 0.12%
149,700
-2,600
-2% -$181K
KUB
214
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.8M 0.12%
149,100
– –
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.8M 0.12%
234,834
-180,686
-43% -$8.05M
AAP icon
216
Advance Auto Parts
AAP
$3.35B
$10.8M 0.12%
67,540
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.12%
147,275
-1,263
-0.9% -$84.4K
NKE icon
218
Nike
NKE
$60.6B
$10.3M 0.12%
214,898
-800
-0.4% -$37.5K
JBHT icon
219
JB Hunt Transport Services
JBHT
$26.5B
$10.2M 0.12%
120,955
+10,385
+9% +$827K
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
$10.2M 0.12%
320,900
– –
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.12%
133,300
+99,100
+290% +$6.92M
ALKS icon
222
Alkermes
ALKS
$8.45B
$10.1M 0.11%
172,357
– –
CRM icon
223
Salesforce
CRM
$158B
$10.1M 0.11%
170,020
-6,710
-4% -$396K
PVH icon
224
PVH
PVH
$3.8B
$10.1M 0.11%
78,605
-1,700
-2% -$204K
IX icon
225
ORIX
IX
$43.7B
$9.99M 0.11%
799,000
-265,000
-25% -$3.47M
7 8
9
10 11

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.