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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
GE icon
26
GE Aerospace
GE
$375B
$53.9M 0.62%
453,464
-224,938
-33% -$26.8M
UNP icon
27
Union Pacific
UNP
$176B
$53.4M 0.62%
493,000
-6,700
-1% -$786K
BLK icon
28
Blackrock
BLK
$181B
$52.9M 0.61%
144,640
-1,790
-1% -$649K
MCK icon
29
McKesson
MCK
$101B
$51.1M 0.59%
225,752
-4,680
-2% -$1.04M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$50.1M 0.58%
609,754
+35,300
+6% +$2.77M
PARA
31
DELISTED
Paramount Global Class B
PARA
$49.4M 0.57%
814,993
+152,600
+23% +$8.92M
V icon
32
Visa
V
$675B
$49.4M 0.57%
755,076
-26,000
-3% -$1.72M
AMP icon
33
Ameriprise Financial
AMP
$49.7B
$48.5M 0.56%
370,970
-6,410
-2% -$844K
CSCO icon
34
Cisco
CSCO
$451B
$47.9M 0.55%
1,741,105
-95,335
-5% -$2.68M
STT icon
35
State Street
STT
$52.1B
$47.8M 0.55%
650,447
+53,500
+9% +$4M
HPQ icon
36
HP
HPQ
$27.2B
$47.8M 0.55%
3,377,949
-43,160
-1% -$712K
M icon
37
Macy's
M
$6.13B
$46.8M 0.54%
720,896
-26,300
-4% -$1.69M
NSC icon
38
Norfolk Southern
NSC
$76.1B
$46.8M 0.54%
454,280
-53,480
-11% -$5.72M
AMGN icon
39
Amgen
AMGN
$225B
$45.7M 0.53%
285,902
-500
-0.2% -$78.7K
PFE icon
40
Pfizer
PFE
$151B
$44.8M 0.52%
1,356,651
-47,114
-3% -$1.5M
MO icon
41
Altria Group
MO
$110B
$44.6M 0.51%
890,845
-14,120
-2% -$750K
MON
42
DELISTED
Monsanto Co
MON
$44.3M 0.51%
393,978
-18,400
-4% -$2.19M
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$44M 0.51%
1,218,198
-21,360
-2% -$772K
ORCL icon
44
Oracle
ORCL
$455B
$42.5M 0.49%
985,124
-22,700
-2% -$984K
INTU icon
45
Intuit
INTU
$94B
$42.5M 0.49%
438,065
+107,230
+32% +$9.96M
EMC
46
DELISTED
EMC CORPORATION
EMC
$42.3M 0.49%
1,653,286
-146,600
-8% -$4.04M
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$42M 0.48%
432,005
-131,740
-23% -$12.7M
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$41.3M 0.48%
410,978
-20,400
-5% -$2.07M
LNC icon
49
Lincoln National
LNC
$8.57B
$41.3M 0.48%
718,008
+86,800
+14% +$4.85M
RTX icon
50
RTX Corp
RTX
$296B
$40.6M 0.47%
549,953
+142,057
+35% +$10.6M
1
2
3 4 5

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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.