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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$4.17B
$2.69M 0.03%
33,210
– –
SLG icon
477
SL Green Realty
SLG
$4.08B
$2.68M 0.03%
21,590
– –
EA
478
DELISTED
Electronic Arts
EA
$2.68M 0.03%
45,600
-4,100
-8% -$221K
ISRG icon
479
Intuitive Surgical
ISRG
$142B
$2.68M 0.03%
47,700
– –
WKC icon
480
World Kinect Corp
WKC
$1.9B
$2.67M 0.03%
46,410
+27,175
+141% +$1.41M
THS
481
DELISTED
Treehouse Foods
THS
$2.66M 0.03%
31,316
+4,803
+18% +$414K
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.64M 0.03%
58,637
-176,197
-75% -$7.85M
TT icon
483
Trane Technologies
TT
$105B
$2.64M 0.03%
38,800
-2,000
-5% -$132K
SPWR
484
DELISTED
SunPower Corporation Common Stock
SPWR
$2.64M 0.03%
128,757
+20,653
+19% +$390K
EQIX icon
485
Equinix
EQIX
$106B
$2.62M 0.03%
11,247
+200
+2% +$45.3K
FSLR icon
486
First Solar
FSLR
$24B
$2.62M 0.03%
43,730
+8,915
+26% +$458K
ED icon
487
Consolidated Edison
ED
$40.1B
$2.61M 0.03%
42,800
-1,800
-4% -$117K
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
$2.59M 0.03%
124,169
– –
BFH icon
489
Bread Financial
BFH
$4.51B
$2.59M 0.03%
10,940
-752
-6% -$172K
TYL icon
490
Tyler Technologies
TYL
$13.5B
$2.58M 0.03%
21,430
-1,600
-7% -$183K
XEL icon
491
Xcel Energy
XEL
$49.3B
$2.58M 0.03%
74,195
-5,400
-7% -$193K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.03%
98,924
-4,100
-4% -$111K
NBL
493
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.03%
52,700
-2,200
-4% -$103K
EWBC icon
494
East-West Bancorp
EWBC
$18.6B
$2.58M 0.03%
63,640
– –
WY icon
495
Weyerhaeuser
WY
$17.9B
$2.55M 0.03%
76,891
-5,700
-7% -$200K
LFC
496
DELISTED
China Life Insurance Company Ltd.
LFC
$2.54M 0.03%
+115,500
New +$2.36M
HES
497
DELISTED
Hess
HES
$2.52M 0.03%
37,200
-2,600
-7% -$185K
O icon
498
Realty Income
O
$59.6B
$2.52M 0.03%
50,465
+1,858
+4% +$93K
KATE
499
DELISTED
Kate Spade & Company
KATE
$2.5M 0.03%
74,921
+5,713
+8% +$181K
ROP icon
500
Roper Technologies
ROP
$39.3B
$2.49M 0.03%
14,500
-1,100
-7% -$178K
18 19
20
21 22

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AT
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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.