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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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.8B
$6.63M 0.08%
94,805
-6,550
-6% -$429K
CP icon
277
Canadian Pacific Kansas City
CP
$82.4B
$6.54M 0.08%
179,000
+84,000
+88% +$3.1M
SLAB icon
278
Silicon Laboratories
SLAB
$7.3B
$6.5M 0.08%
128,100
+120,900
+1,679% +$5.87M
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$6.49M 0.07%
145,543
-8,860
-6% -$390K
PCAR icon
280
PACCAR
PCAR
$68.5B
$6.48M 0.07%
153,887
-8,040
-5% -$342K
MEOH icon
281
Methanex
MEOH
$4.2B
$6.43M 0.07%
120,000
-119,000
-50% -$5.96M
BSAC icon
282
Banco Santander Chile
BSAC
$16.1B
$6.38M 0.07%
294,400
-91,000
-24% -$1.84M
FDX icon
283
FedEx
FDX
$78.8B
$6.38M 0.07%
38,533
-1,900
-5% -$330K
HOG icon
284
Harley-Davidson
HOG
$2.87B
$6.37M 0.07%
104,822
-378
-0.4% -$23.8K
APH icon
285
Amphenol
APH
$208B
$6.33M 0.07%
429,516
+1,396
+0.3% +$19.5K
FDS icon
286
Factset
FDS
$9.87B
$6.3M 0.07%
39,585
-1,289
-3% -$193K
NSANY
287
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.3M 0.07%
310,000
– –
QIWI
288
DELISTED
QIWI PLC
QIWI
$6.27M 0.07%
261,000
– –
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
$6.26M 0.07%
73,535
-3,100
-4% -$268K
GD icon
290
General Dynamics
GD
$106B
$6.26M 0.07%
46,100
-2,300
-5% -$315K
WCN
291
Waste Connections
WCN
$41.6B
$6.08M 0.07%
189,497
+1,232
+0.7% +$37.6K
D icon
292
Dominion Energy
D
$60.4B
$6.06M 0.07%
85,524
-3,500
-4% -$260K
CCK icon
293
Crown Holdings
CCK
$13B
$5.99M 0.07%
110,825
-2,900
-3% -$144K
ITUB icon
294
Itaú Unibanco
ITUB
$81.3B
$5.98M 0.07%
1,348,726
-1,159,151
-46% -$5.66M
VET icon
295
Vermilion Energy
VET
$1.7B
$5.94M 0.07%
141,100
– –
NE
296
DELISTED
Noble Corporation
NE
$5.93M 0.07%
415,100
-37,700
-8% -$612K
Y
297
DELISTED
Alleghany Corp
Y
$5.91M 0.07%
12,143
+93
+0.8% +$43.5K
SO icon
298
Southern Company
SO
$107B
$5.84M 0.07%
131,900
-4,900
-4% -$233K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$5.83M 0.07%
54,468
-2,500
-4% -$276K
EMR icon
300
Emerson Electric
EMR
$90.7B
$5.76M 0.07%
101,700
-4,900
-5% -$285K
10 11
12
13 14

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.