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
HBI
451
DELISTED
Hanesbrands
HBI
$2.93M 0.03%
87,348
-5,200
-6% -$158K
TDY icon
452
Teledyne Technologies
TDY
$31.2B
$2.92M 0.03%
27,340
-5,860
-18% -$587K
DOC icon
453
Healthpeak Properties
DOC
$14.3B
$2.91M 0.03%
73,895
-4,832
-6% -$194K
WDC icon
454
Western Digital
WDC
$168B
$2.9M 0.03%
42,204
-2,117
-5% -$166K
IMS
455
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.9M 0.03%
107,220
+2,585
+2% +$67K
LUMN icon
456
Lumen
LUMN
$6.6B
$2.89M 0.03%
83,603
-3,400
-4% -$127K
ATO icon
457
Atmos Energy
ATO
$28.7B
$2.88M 0.03%
51,999
+1,700
+3% +$93.5K
ADI icon
458
Analog Devices
ADI
$186B
$2.87M 0.03%
45,600
-4,000
-8% -$227K
VNO icon
459
Vornado Realty Trust
VNO
$7.41B
$2.86M 0.03%
31,574
-5,639
-15% -$506K
DLX icon
460
Deluxe
DLX
$1.11B
$2.86M 0.03%
41,250
– –
TIF
461
DELISTED
Tiffany & Co.
TIF
$2.86M 0.03%
32,450
-1,000
-3% -$89.4K
STZ icon
462
Constellation Brands
STZ
$23.3B
$2.85M 0.03%
24,500
-1,000
-4% -$113K
FISV
463
Fiserv Inc
FISV
$29.5B
$2.83M 0.03%
71,400
-4,600
-6% -$175K
OMC icon
464
Omnicom Group
OMC
$24.2B
$2.83M 0.03%
36,300
-1,900
-5% -$145K
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.82M 0.03%
+122,060
New +$2.58M
FIS icon
466
Fidelity National Information Services
FIS
$22.8B
$2.82M 0.03%
41,474
-2,000
-5% -$131K
PBYI icon
467
Puma Biotechnology
PBYI
$450M
$2.79M 0.03%
11,820
+7,115
+151% +$1.52M
MOG.A icon
468
Moog Inc Class A
MOG.A
$13.5B
$2.78M 0.03%
36,990
-700
-2% -$51.7K
FANG icon
469
Diamondback Energy
FANG
$55.9B
$2.78M 0.03%
36,124
+18,429
+104% +$1.28M
ZD icon
470
Ziff Davis
ZD
$1.92B
$2.75M 0.03%
48,208
– –
CDW icon
471
CDW
CDW
$17.8B
$2.75M 0.03%
73,747
+5,240
+8% +$191K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$2.75M 0.03%
52,700
-274,670
-84% -$14.7M
STJ
473
DELISTED
St Jude Medical
STJ
$2.73M 0.03%
41,800
-1,600
-4% -$106K
SUNE
474
DELISTED
SUNEDISON, INC COM
SUNE
$2.73M 0.03%
113,555
– –
GGP
475
DELISTED
GGP Inc.
GGP
$2.72M 0.03%
92,055
-6,000
-6% -$179K
17 18
19
20 21

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.