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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$5.75M 0.07%
129,500
-11,800
-8% -$534K
NTRS icon
302
Northern Trust
NTRS
$34.8B
$5.73M 0.07%
82,220
+7,815
+11% +$534K
TU icon
303
Telus
TU
$14.9B
$5.73M 0.07%
344,600
-76,000
-18% -$1.31M
NGG icon
304
National Grid
NGG
$81.4B
$5.72M 0.07%
91,837
– –
SHW icon
305
Sherwin-Williams
SHW
$87.3B
$5.71M 0.07%
60,210
-2,100
-3% -$196K
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
$5.56M 0.06%
57,677
+17,180
+42% +$1.61M
NATI
307
DELISTED
National Instruments Corp
NATI
$5.54M 0.06%
173,040
+2,980
+2% +$92.5K
OCR
308
DELISTED
OMNICARE INC
OCR
$5.54M 0.06%
71,923
+523
+0.7% +$39.7K
KR icon
309
Kroger
KR
$34.9B
$5.51M 0.06%
143,800
-5,600
-4% -$200K
BAX icon
310
Baxter International
BAX
$13.9B
$5.44M 0.06%
146,175
-6,076
-4% -$230K
MCO icon
311
Moody's
MCO
$82.9B
$5.43M 0.06%
52,335
-1,500
-3% -$145K
TRMB icon
312
Trimble
TRMB
$12.9B
$5.27M 0.06%
209,105
+3,140
+2% +$80.5K
BLUE
313
DELISTED
bluebird bio
BLUE
$5.21M 0.06%
3,327
-425
-11% -$561K
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
$5.16M 0.06%
15,704
+225
+1% +$69.6K
ADBE icon
315
Adobe
ADBE
$102B
$5.13M 0.06%
69,400
-3,400
-5% -$254K
PKG icon
316
Packaging Corp of America
PKG
$22.9B
$5.09M 0.06%
65,090
-1,155
-2% -$91.7K
AAL icon
317
American Airlines Group
AAL
$10B
$5.05M 0.06%
+95,629
New +$4.86M
MIDD icon
318
Middleby
MIDD
$5.28B
$5.04M 0.06%
+49,140
New +$4.99M
WAT icon
319
Waters Corp
WAT
$40.8B
$5.04M 0.06%
40,506
+311
+0.8% +$37.1K
GIS icon
320
General Mills
GIS
$20.7B
$5.01M 0.06%
88,500
-5,000
-5% -$267K
WMB icon
321
Williams Companies
WMB
$90B
$4.98M 0.06%
98,519
-2,100
-2% -$97.4K
SEIC icon
322
SEI Investments
SEIC
$12.6B
$4.97M 0.06%
112,644
-569
-0.5% -$23.9K
CI icon
323
Cigna
CI
$73.4B
$4.95M 0.06%
38,200
-2,000
-5% -$232K
RTN
324
DELISTED
Raytheon Company
RTN
$4.93M 0.06%
45,100
-2,300
-5% -$247K
JCI icon
325
Johnson Controls International
JCI
$92.4B
$4.92M 0.06%
93,208
-3,915
-4% -$199K
11 12
13
14 15

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.