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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
SI
251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.96M 0.09%
73,600
– –
DUK icon
252
Duke Energy
DUK
$96.7B
$7.96M 0.09%
103,646
-4,400
-4% -$357K
TMO icon
253
Thermo Fisher Scientific
TMO
$221B
$7.87M 0.09%
58,600
-2,300
-4% -$297K
SNN icon
254
Smith & Nephew
SNN
$12.5B
$7.86M 0.09%
230,000
-213,000
-48% -$7.54M
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
$7.79M 0.09%
169,705
+112,200
+195% +$4.75M
AVG
256
DELISTED
AVG Technologies N.V.
AVG
$7.69M 0.09%
+355,000
New +$7.47M
MAN icon
257
ManpowerGroup
MAN
$2.66B
$7.68M 0.09%
89,168
+9,453
+12% +$720K
TGT icon
258
Target
TGT
$70.2B
$7.66M 0.09%
93,350
-3,500
-4% -$270K
TS icon
259
Tenaris
TS
$26.7B
$7.65M 0.09%
273,100
-38,000
-12% -$1.08M
WPP icon
260
WPP
WPP
$5.73B
$7.62M 0.09%
+67,000
New +$7.52M
DHR icon
261
Danaher
DHR
$143B
$7.61M 0.09%
133,310
-5,058
-4% -$290K
MITSY
262
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7.56M 0.09%
28,100
– –
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.52M 0.09%
86,296
-4,400
-5% -$290K
HIT
264
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.43M 0.09%
108,300
– –
WP
265
DELISTED
Worldpay, Inc.
WP
$7.42M 0.09%
196,763
+3,804
+2% +$138K
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
$7.25M 0.08%
+29,000
New +$7.2M
UHS icon
267
Universal Health Services
UHS
$10.1B
$7.18M 0.08%
60,987
-1,159
-2% -$128K
HIG icon
268
Hartford Financial Services
HIG
$37.6B
$7.14M 0.08%
170,720
+16,820
+11% +$689K
CAT icon
269
Caterpillar
CAT
$395B
$7.12M 0.08%
88,900
-7,000
-7% -$582K
AEP icon
270
American Electric Power
AEP
$68.1B
$7.09M 0.08%
126,020
-7,560
-6% -$449K
TJX icon
271
TJX Companies
TJX
$168B
$7.08M 0.08%
202,000
-9,800
-5% -$334K
WEX icon
272
WEX
WEX
$6.67B
$6.94M 0.08%
64,609
+1,344
+2% +$136K
MKL icon
273
Markel Group
MKL
$22.7B
$6.92M 0.08%
9,003
+174
+2% +$126K
ON icon
274
ON Semiconductor
ON
$32.6B
$6.78M 0.08%
+560,000
New +$6.42M
BNY
275
Bank of New York Mellon
BNY
$110B
$6.65M 0.08%
165,175
-7,800
-5% -$304K
9 10
11
12 13

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.