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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
INCY icon
376
Incyte
INCY
$24.3B
$3.81M 0.04%
41,600
-21,030
-34% -$1.74M
VFC icon
377
VF Corp
VFC
$5.81B
$3.8M 0.04%
53,631
-2,230
-4% -$154K
VRSK icon
378
Verisk Analytics
VRSK
$24.2B
$3.74M 0.04%
52,390
-4,500
-8% -$304K
J icon
379
Jacobs Solutions
J
$16.9B
$3.73M 0.04%
99,796
– –
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.04%
54,126
-139,700
-72% -$9.65M
PCG icon
381
PG&E
PCG
$38.3B
$3.69M 0.04%
69,600
-2,400
-3% -$133K
WRB icon
382
W.R. Berkley
WRB
$26.2B
$3.69M 0.04%
246,453
– –
SRE icon
383
Sempra
SRE
$56.5B
$3.68M 0.04%
67,452
-3,000
-4% -$165K
SREV
384
DELISTED
ServiceSource International, Inc.
SREV
$3.67M 0.04%
1,182,500
-127,900
-10% -$469K
AGNC icon
385
AGNC Investment
AGNC
$13B
$3.66M 0.04%
171,720
-14,740
-8% -$319K
BCS icon
386
Barclays
BCS
$94.6B
$3.64M 0.04%
+268,916
New +$3.77M
WELL icon
387
Welltower
WELL
$169B
$3.64M 0.04%
47,000
– –
NFLX icon
388
Netflix
NFLX
$325B
$3.63M 0.04%
609,000
-21,000
-3% -$127K
EGN
389
DELISTED
Energen
EGN
$3.6M 0.04%
54,595
+3,210
+6% +$207K
ES icon
390
Eversource Energy
ES
$27.2B
$3.58M 0.04%
70,897
-3,100
-4% -$163K
HAR
391
DELISTED
Harman International Industries
HAR
$3.58M 0.04%
26,807
-90,493
-77% -$11.3M
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$3.56M 0.04%
98,392
-5,900
-6% -$206K
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.56M 0.04%
+352,300
New +$3.19M
LXRX icon
394
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.51M 0.04%
530,500
-47,914
-8% -$327K
CB
395
DELISTED
CHUBB CORPORATION
CB
$3.49M 0.04%
34,500
-2,100
-6% -$213K
COR icon
396
Cencora
COR
$59.2B
$3.46M 0.04%
30,400
-2,100
-6% -$211K
DEG
397
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.46M 0.04%
154,500
-27,000
-15% -$574K
BSX icon
398
Boston Scientific
BSX
$75B
$3.45M 0.04%
194,562
-8,100
-4% -$128K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$3.44M 0.04%
52,700
-2,200
-4% -$146K
IP icon
400
International Paper
IP
$21.8B
$3.44M 0.04%
65,512
-3,274
-5% -$170K
14 15
16
17 18

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JFG
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.