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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
+3.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
-$322M
Cap. Flow %
-3.72%
Top 10 Hldgs %
11.73%
Holding
1,772
New
50
Increased
225
Reduced
486
Closed
50

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.5M
2
MDT icon
Medtronic
MDT
+$21.1M
3
NVR icon
NVR
NVR
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.3M
2
GE icon
GE Aerospace
GE
+$26.8M
3
C icon
Citigroup
C
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$9.5M 0.11%
139,904
-7,371
-5% -$526K
AMX icon
227
America Movil
AMX
$70B
$9.45M 0.11%
462,000
+189,000
+69% +$4.05M
ETN icon
228
Eaton
ETN
$177B
$9.44M 0.11%
138,918
-4,290
-3% -$292K
LEN icon
229
Lennar Class A
LEN
$21B
$9.4M 0.11%
190,572
-19,120
-9% -$871K
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.27M 0.11%
204,400
-20,900
-9% -$956K
AGU
231
DELISTED
Agrium
AGU
$9.18M 0.11%
+88,000
New +$9.39M
ALKS icon
232
Alkermes
ALKS
$8.35B
$9.11M 0.11%
149,451
-22,906
-13% -$1.57M
CERN
233
DELISTED
Cerner Corp
CERN
$9.02M 0.1%
123,170
-8,950
-7% -$620K
TXN icon
234
Texas Instruments
TXN
$254B
$8.86M 0.1%
155,000
-8,100
-5% -$455K
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
$8.82M 0.1%
62,459
+53,234
+577% +$7.18M
CTLT
236
DELISTED
CATALENT, INC.
CTLT
$8.77M 0.1%
+281,600
New +$8.11M
LII icon
237
Lennox International
LII
$14.5B
$8.73M 0.1%
78,156
-501
-0.6% -$51.7K
CL icon
238
Colgate-Palmolive
CL
$73.8B
$8.71M 0.1%
125,600
-5,600
-4% -$387K
RIO icon
239
Rio Tinto
RIO
$160B
$8.66M 0.1%
209,200
– –
KMX icon
240
CarMax
KMX
$8.41B
$8.63M 0.1%
125,003
-93
-0.1% -$6.06K
TMH
241
DELISTED
Team Health Holdings Inc
TMH
$8.52M 0.1%
145,602
-4,925
-3% -$279K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$8.51M 0.1%
52,014
+30,314
+140% +$4.66M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$133B
$8.42M 0.1%
71,356
-12,224
-15% -$1.46M
MTB icon
244
M&T Bank
MTB
$36.7B
$8.37M 0.1%
65,883
+102
+0.2% +$12.3K
JOY
245
DELISTED
Joy Global Inc
JOY
$8.34M 0.1%
212,800
-19,600
-8% -$831K
OXY icon
246
Occidental Petroleum
OXY
$57.8B
$8.3M 0.1%
113,910
-5,409
-5% -$418K
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.61B
$8.18M 0.09%
60,500
-5,900
-9% -$731K
PVH icon
248
PVH
PVH
$3.78B
$8.18M 0.09%
76,715
-1,890
-2% -$205K
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
$8.05M 0.09%
149,000
-12,300
-8% -$596K
LMT icon
250
Lockheed Martin
LMT
$138B
$7.96M 0.09%
39,242
-1,800
-4% -$355K
8 9
10
11 12

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JFG
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AT
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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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UM
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CM
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Teachers Retirement System of the State of Kentucky's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Retirement System of the State of Kentucky held 1,772 positions worth $8.66B, down 1.7% from $8.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $322M in Q1 2015, closing 50 positions and reducing 486 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Agrium worth $9.18M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2015 buy was Agrium: 88,000 shares worth $9.18M.
  • Teachers Retirement System of the State of Kentucky added most to Fastenal in Q1 2015, an estimated $22.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $26.8M.
  • Teachers Retirement System of the State of Kentucky fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.66B portfolio in Q1 2015.
  • Teachers Retirement System of the State of Kentucky opened 50 new positions and closed 50 in Q1 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.7% quarter-over-quarter to $8.66B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.