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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
AAPL icon
1
Apple
AAPL
$4.41T
$241M 2.73%
8,721,800
-506,440
-5% -$13.8M
JPM icon
2
JPMorgan Chase
JPM
$971B
$107M 1.21%
1,703,508
-1,700
-0.1% -$102K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$101M 1.14%
3,823,268
-224,314
-6% -$6.02M
GILD icon
4
Gilead Sciences
GILD
$168B
$93.4M 1.06%
991,357
-174,100
-15% -$18M
WFC icon
5
Wells Fargo
WFC
$269B
$90.2M 1.02%
1,646,061
-89,700
-5% -$4.75M
C icon
6
Citigroup
C
$231B
$86.5M 0.98%
1,597,682
+1,100
+0.1% +$58.4K
MSFT icon
7
Microsoft
MSFT
$3.66T
$83.4M 0.95%
1,796,165
+219,400
+14% +$10.3M
GE icon
8
GE Aerospace
GE
$379B
$82.2M 0.93%
678,402
+939
+0.1% +$115K
QCOM icon
9
Qualcomm
QCOM
$171B
$80.4M 0.91%
1,081,186
+2,600
+0.2% +$190K
XOM icon
10
ExxonMobil
XOM
$657B
$79M 0.9%
853,995
-2,200
-0.3% -$205K
UNH icon
11
UnitedHealth
UNH
$364B
$75.7M 0.86%
748,894
-2,100
-0.3% -$199K
PEP icon
12
PepsiCo
PEP
$189B
$74.8M 0.85%
791,169
-1,600
-0.2% -$153K
INTC icon
13
Intel
INTC
$509B
$72.2M 0.82%
1,989,110
-20,100
-1% -$699K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$64.7M 0.73%
764,041
+7,400
+1% +$578K
CVX icon
15
Chevron
CVX
$386B
$64.6M 0.73%
575,853
-600
-0.1% -$68.2K
DIS icon
16
Walt Disney
DIS
$178B
$63.8M 0.72%
677,232
-2,000
-0.3% -$180K
CVS icon
17
CVS Health
CVS
$121B
$62.5M 0.71%
649,173
-2,900
-0.4% -$256K
HPQ icon
18
HP
HPQ
$26.8B
$62.3M 0.71%
3,421,109
+633,516
+23% +$10.6M
PM icon
19
Philip Morris
PM
$290B
$62.2M 0.71%
763,100
+44,500
+6% +$3.82M
HD icon
20
Home Depot
HD
$342B
$61M 0.69%
581,191
-5,300
-0.9% -$515K
AGN
21
DELISTED
Allergan plc
AGN
$60.2M 0.68%
234,027
+60,120
+35% +$15M
UNP icon
22
Union Pacific
UNP
$174B
$59.5M 0.68%
499,700
-1,100
-0.2% -$126K
APTV icon
23
Aptiv
APTV
$10.1B
$57.1M 0.65%
785,726
+47,900
+6% +$3.3M
SLB icon
24
SLB Ltd
SLB
$78.1B
$56.7M 0.64%
664,185
+45,200
+7% +$4.16M
NSC icon
25
Norfolk Southern
NSC
$75.3B
$55.7M 0.63%
507,760
+164,400
+48% +$18M
1
2 3 4 5

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AT
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IFP
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SSA
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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.