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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
VLO icon
326
Valero Energy
VLO
$97.7B
$4.86M 0.06%
76,400
-4,200
-5% -$234K
CSX icon
327
CSX Corp
CSX
$93.5B
$4.84M 0.06%
438,000
-20,100
-4% -$231K
SIRO
328
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.8M 0.06%
53,363
+3,443
+7% +$311K
COTY icon
329
Coty
COTY
$2.42B
$4.77M 0.06%
196,435
-118,530
-38% -$2.55M
NOC icon
330
Northrop Grumman
NOC
$81.6B
$4.76M 0.06%
29,570
-2,100
-7% -$336K
MSCI icon
331
MSCI
MSCI
$41B
$4.75M 0.05%
77,460
-1,695
-2% -$94.6K
TRIP icon
332
TripAdvisor
TRIP
$1.26B
$4.74M 0.05%
57,033
+4,270
+8% +$336K
UGI icon
333
UGI
UGI
$7.56B
$4.74M 0.05%
145,545
+2,004
+1% +$70.3K
VTLE
334
DELISTED
Vital Energy
VTLE
$4.72M 0.05%
+18,090
New +$4.11M
SM icon
335
SM Energy
SM
$7.63B
$4.68M 0.05%
90,500
+74,800
+476% +$3.25M
SLGN icon
336
Silgan Holdings
SLGN
$4.45B
$4.67M 0.05%
160,830
– –
IEX icon
337
IDEX
IEX
$17.6B
$4.63M 0.05%
61,029
+484
+0.8% +$36.4K
DE icon
338
Deere & Co
DE
$166B
$4.6M 0.05%
52,500
-2,200
-4% -$195K
PLL
339
DELISTED
PALL CORP
PLL
$4.56M 0.05%
45,395
-3,088
-6% -$312K
ECL icon
340
Ecolab
ECL
$77.5B
$4.52M 0.05%
39,500
-1,600
-4% -$175K
PPG icon
341
PPG Industries
PPG
$25.5B
$4.51M 0.05%
40,000
-1,800
-4% -$206K
MD icon
342
Pediatrix Medical
MD
$2.13B
$4.47M 0.05%
61,722
+2,380
+4% +$165K
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$4.47M 0.05%
94,366
-4,200
-4% -$200K
VRSN icon
344
VeriSign
VRSN
$25.7B
$4.46M 0.05%
66,676
+1,460
+2% +$88.8K
MRSH
345
Marsh
MRSH
$89.4B
$4.45M 0.05%
79,300
-3,800
-5% -$214K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$4.45M 0.05%
195,640
-2,070
-1% -$45.3K
ALL icon
347
Allstate
ALL
$65.4B
$4.38M 0.05%
61,514
-4,600
-7% -$325K
CAH icon
348
Cardinal Health
CAH
$54B
$4.38M 0.05%
48,475
-2,900
-6% -$250K
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.37M 0.05%
20,800
-1,000
-5% -$212K
BDX icon
350
Becton Dickinson
BDX
$49.7B
$4.37M 0.05%
31,163
+1,233
+4% +$173K
12 13
14
15 16

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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
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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.