We are live on ! Find out more
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
PRXL
426
DELISTED
Parexel International Corp
PRXL
$3.17M 0.04%
45,957
-2,200
-5% -$140K
CCL icon
427
Carnival Corporation Ltd
CCL
$38.9B
$3.16M 0.04%
66,000
-2,800
-4% -$126K
NOV icon
428
NOV
NOV
$7.36B
$3.15M 0.04%
63,041
-2,600
-4% -$141K
CLB icon
429
Core Laboratories
CLB
$569M
$3.15M 0.04%
30,100
+8,100
+37% +$863K
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$3.14M 0.04%
76,500
-4,600
-6% -$186K
BXP icon
431
Boston Properties
BXP
$11B
$3.13M 0.04%
22,300
-900
-4% -$126K
WEC icon
432
WEC Energy
WEC
$35.9B
$3.12M 0.04%
63,070
– –
AREX
433
DELISTED
Approach Resources Inc.
AREX
$3.11M 0.04%
472,000
+461,800
+4,527% +$3.18M
RAI
434
DELISTED
Reynolds American Inc
RAI
$3.11M 0.04%
90,200
-3,800
-4% -$133K
IRWD icon
435
Ironwood Pharmaceuticals
IRWD
$674M
$3.09M 0.04%
230,567
– –
TSM icon
436
TSMC
TSM
$2.23T
$3.09M 0.04%
+131,600
New +$3.1M
TROW icon
437
T. Rowe Price
TROW
$23.7B
$3.08M 0.04%
38,000
-3,000
-7% -$247K
AZO icon
438
AutoZone
AZO
$49.6B
$3.07M 0.04%
4,500
-600
-12% -$377K
YELP icon
439
Yelp
YELP
$1.32B
$3.04M 0.04%
64,098
+8,345
+15% +$413K
MANH icon
440
Manhattan Associates
MANH
$11.7B
$3.03M 0.04%
59,830
-7,780
-12% -$375K
FEIC
441
DELISTED
FEI COMPANY
FEIC
$3.03M 0.04%
39,658
-2,110
-5% -$169K
PSMT icon
442
Pricesmart
PSMT
$5.55B
$3.01M 0.03%
35,435
+16,345
+86% +$1.36M
CMG icon
443
Chipotle Mexican Grill
CMG
$41.3B
$2.99M 0.03%
230,000
– –
EIX icon
444
Edison International
EIX
$27.2B
$2.98M 0.03%
47,700
-2,000
-4% -$130K
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$2.96M 0.03%
29,445
-1,300
-4% -$131K
BEN icon
446
Franklin Resources
BEN
$17.2B
$2.95M 0.03%
57,400
-2,700
-4% -$143K
FCX icon
447
Freeport-McMoran
FCX
$93.6B
$2.94M 0.03%
155,326
-6,500
-4% -$129K
WTM icon
448
White Mountains Insurance
WTM
$5.11B
$2.94M 0.03%
4,295
– –
PTR
449
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.94M 0.03%
+26,400
New +$2.92M
TTC icon
450
Toro Company
TTC
$9.21B
$2.93M 0.03%
83,554
+6,548
+9% +$217K
16 17
18
19 20

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.