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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
CMI icon
401
Cummins
CMI
$86.9B
$3.44M 0.04%
24,800
-1,200
-5% -$169K
ASX icon
402
ASE Group
ASX
$103B
$3.41M 0.04%
+474,100
New +$3.31M
ZTS icon
403
Zoetis
ZTS
$31.2B
$3.4M 0.04%
73,400
-3,100
-4% -$140K
FRC
404
DELISTED
First Republic Bank
FRC
$3.4M 0.04%
59,490
+665
+1% +$36.2K
DVN icon
405
Devon Energy
DVN
$48.9B
$3.4M 0.04%
56,300
-3,500
-6% -$213K
BBWI icon
406
Bath & Body Works
BBWI
$3.78B
$3.39M 0.04%
44,532
-2,721
-6% -$197K
WM icon
407
Waste Management
WM
$89.8B
$3.39M 0.04%
62,505
-223,200
-78% -$11.9M
JBLU icon
408
JetBlue
JBLU
$2.18B
$3.37M 0.04%
175,218
+61,969
+55% +$1.05M
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 0.04%
40,700
+22,910
+129% +$1.84M
PRGO icon
410
Perrigo
PRGO
$1.77B
$3.35M 0.04%
20,250
– –
AVB icon
411
AvalonBay Communities
AVB
$26.4B
$3.35M 0.04%
19,204
-900
-4% -$156K
DG icon
412
Dollar General
DG
$27B
$3.34M 0.04%
44,351
-2,200
-5% -$156K
PTEN icon
413
Patterson-UTI
PTEN
$4.17B
$3.33M 0.04%
177,625
+4,250
+2% +$72.9K
APA icon
414
APA Corp
APA
$14B
$3.33M 0.04%
55,165
-3,200
-5% -$201K
CAJ
415
DELISTED
Canon, Inc.
CAJ
$3.29M 0.04%
93,100
+22,100
+31% +$723K
PPL
416
PPL Corp
PPL
$26.8B
$3.28M 0.04%
104,681
-4,295
-4% -$138K
VTR icon
417
Ventas
VTR
$46.2B
$3.28M 0.04%
39,301
– –
CASY icon
418
Casey's General Stores
CASY
$31.5B
$3.27M 0.04%
36,310
– –
SYY icon
419
Sysco
SYY
$40.1B
$3.25M 0.04%
86,200
-5,200
-6% -$205K
VTRS icon
420
Viatris
VTRS
$18.4B
$3.25M 0.04%
54,800
-3,500
-6% -$200K
HCA icon
421
HCA Healthcare
HCA
$89.3B
$3.23M 0.04%
+43,000
New +$3.09M
SAP icon
422
SAP
SAP
$242B
$3.23M 0.04%
44,800
+12,800
+40% +$875K
SWN
423
DELISTED
Southwestern Energy Company
SWN
$3.23M 0.04%
139,115
-7,130
-5% -$177K
PLD icon
424
Prologis
PLD
$134B
$3.19M 0.04%
73,329
-4,700
-6% -$206K
CHRD icon
425
Chord Energy
CHRD
$7.33B
$3.18M 0.04%
+223,900
New +$3.29M
15 16
17
18 19

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SSA
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FGP
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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.