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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
MAR icon
501
Marriott International
MAR
$91.9B
$2.49M 0.03%
31,040
-2,100
-6% -$167K
FLEX icon
502
Flex
FLEX
$45.9B
$2.48M 0.03%
+260,092
New +$2.28M
FICO icon
503
Fair Isaac
FICO
$24B
$2.47M 0.03%
27,810
– –
ASB icon
504
Associated Banc-Corp
ASB
$6.07B
$2.46M 0.03%
132,160
+5,140
+4% +$93.1K
K
505
DELISTED
Kellanova
K
$2.43M 0.03%
39,299
-3,301
-8% -$202K
CHD icon
506
Church & Dwight Co
CHD
$24B
$2.42M 0.03%
56,748
– –
HSIC icon
507
Henry Schein
HSIC
$10B
$2.4M 0.03%
43,860
-3,570
-8% -$196K
SIG icon
508
Signet Jewelers
SIG
$3.6B
$2.4M 0.03%
17,281
– –
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.39M 0.03%
17,300
-700
-4% -$96.5K
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.39M 0.03%
18,878
-1,500
-7% -$171K
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.39M 0.03%
26,090
– –
WBS icon
512
Webster Financial
WBS
$12.8B
$2.38M 0.03%
64,100
– –
PAYX icon
513
Paychex
PAYX
$44.6B
$2.37M 0.03%
47,725
-2,100
-4% -$102K
NMBL
514
DELISTED
Nimble Storage, Inc.
NMBL
$2.32M 0.03%
104,076
+36,455
+54% +$887K
AUO
515
DELISTED
AU Optronics Corp
AUO
$2.31M 0.03%
462,000
-297,700
-39% -$1.59M
KSS icon
516
Kohl's
KSS
$2.22B
$2.31M 0.03%
29,500
-2,100
-7% -$143K
SLXP
517
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.3M 0.03%
13,300
-90,480
-87% -$13.3M
ROK icon
518
Rockwell Automation
ROK
$49.5B
$2.3M 0.03%
19,800
-1,100
-5% -$124K
FITB
519
Fifth Third Bancorp
FITB
$52.5B
$2.28M 0.03%
120,933
-6,600
-5% -$124K
EW icon
520
Edwards Lifesciences
EW
$53.4B
$2.28M 0.03%
96,000
– –
CAG icon
521
Conagra Brands
CAG
$7.39B
$2.27M 0.03%
79,927
-4,755
-6% -$131K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.3B
$2.27M 0.03%
15,400
+600
+4% +$86.1K
HST icon
523
Host Hotels & Resorts
HST
$15.6B
$2.24M 0.03%
110,992
-4,600
-4% -$103K
AA icon
524
Alcoa
AA
$13.1B
$2.24M 0.03%
72,047
-4,494
-6% -$161K
ALK icon
525
Alaska Air
ALK
$5.3B
$2.24M 0.03%
33,800
– –
19 20
21
22 23

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.