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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
MDR
351
DELISTED
McDermott International
MDR
$4.34M 0.05%
376,467
-38,566
-9% -$331K
SLH
352
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.32M 0.05%
83,705
-69,670
-45% -$3.67M
QRVO icon
353
Qorvo
QRVO
$8.7B
$4.31M 0.05%
+54,084
New +$3.85M
SWKS icon
354
Skyworks Solutions
SWKS
$10.5B
$4.29M 0.05%
43,600
-3,900
-8% -$333K
APD icon
355
Air Products & Chemicals
APD
$68B
$4.24M 0.05%
30,309
-1,189
-4% -$164K
EXC icon
356
Exelon
EXC
$46.9B
$4.24M 0.05%
176,672
-7,430
-4% -$184K
AFL icon
357
Aflac
AFL
$60.7B
$4.22M 0.05%
132,000
-6,200
-4% -$189K
PSA icon
358
Public Storage
PSA
$61.3B
$4.17M 0.05%
21,152
-800
-4% -$158K
MSM icon
359
MSC Industrial Direct
MSM
$6.74B
$4.15M 0.05%
57,461
+519
+0.9% +$38.7K
ALSN icon
360
Allison Transmission
ALSN
$10.2B
$4.14M 0.05%
129,636
+2,506
+2% +$80.4K
CLH icon
361
Clean Harbors
CLH
$16.9B
$4.14M 0.05%
72,874
+714
+1% +$37K
EQR icon
362
Equity Residential
EQR
$24.8B
$4.13M 0.05%
53,021
-2,100
-4% -$164K
TFC icon
363
Truist Financial
TFC
$64.8B
$4.12M 0.05%
105,600
-4,400
-4% -$166K
MIK
364
DELISTED
Michaels Stores, Inc
MIK
$4.06M 0.05%
+150,040
New +$4M
BHI
365
DELISTED
Baker Hughes
BHI
$4.03M 0.05%
63,362
-155,730
-71% -$9.4M
CCI icon
366
Crown Castle
CCI
$32.4B
$4.03M 0.05%
48,800
-2,100
-4% -$179K
HUM icon
367
Humana
HUM
$46B
$3.99M 0.05%
22,400
-1,600
-7% -$253K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$3.98M 0.05%
34,620
-3,300
-9% -$354K
AER icon
369
AerCap
AER
$23.3B
$3.93M 0.05%
+90,000
New +$3.8M
BALL icon
370
Ball Corp
BALL
$16.4B
$3.92M 0.05%
110,966
-260,234
-70% -$9.01M
SHG icon
371
Shinhan Financial Group
SHG
$35.1B
$3.92M 0.05%
105,000
-70,000
-40% -$2.74M
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
$3.91M 0.05%
60,576
-7,698
-11% -$441K
AWAY
373
DELISTED
HOMEAWAY INC COM
AWAY
$3.85M 0.04%
127,550
+5,208
+4% +$151K
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
$3.84M 0.04%
78,628
-960
-1% -$47.8K
ICE icon
375
Intercontinental Exchange
ICE
$87B
$3.81M 0.04%
81,725
-4,000
-5% -$180K
13 14
15
16 17

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AT
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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.