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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
$2.23M 0.03%
28,400
-1,300
-4% -$101K
AGIO icon
527
Agios Pharmaceuticals
AGIO
$2B
$2.23M 0.03%
23,622
+10,945
+86% +$1.23M
RMD icon
528
ResMed
RMD
$32.9B
$2.23M 0.03%
31,026
– –
NUE icon
529
Nucor
NUE
$61.8B
$2.22M 0.03%
46,700
-1,900
-4% -$88.7K
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.03%
40,940
+10,000
+32% +$521K
ENDP
531
DELISTED
Endo International plc
ENDP
$2.2M 0.03%
24,500
-12,000
-33% -$1M
JAH
532
DELISTED
JARDEN CORPORATION
JAH
$2.18M 0.03%
41,250
– –
HSY icon
533
Hershey
HSY
$37.4B
$2.18M 0.03%
21,600
-1,000
-4% -$104K
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.18M 0.03%
26,100
-2,900
-10% -$227K
SWK icon
535
Stanley Black & Decker
SWK
$15.4B
$2.18M 0.03%
22,820
-1,800
-7% -$172K
PTC icon
536
PTC
PTC
$16.7B
$2.17M 0.03%
60,088
– –
HSP
537
DELISTED
HOSPIRA INC
HSP
$2.17M 0.03%
24,710
-275,890
-92% -$21.6M
AVNT icon
538
Avient
AVNT
$4.23B
$2.17M 0.03%
58,085
– –
SPIL
539
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.17M 0.03%
+265,000
New +$2.24M
BOKF icon
540
BOK Financial
BOKF
$8.85B
$2.16M 0.03%
35,350
– –
FE icon
541
FirstEnergy
FE
$27.1B
$2.16M 0.03%
61,603
-2,500
-4% -$93.5K
CLX icon
542
Clorox
CLX
$12.9B
$2.15M 0.02%
19,500
– –
PFG icon
543
Principal Financial Group
PFG
$24.6B
$2.14M 0.02%
41,600
– –
PGR icon
544
Progressive
PGR
$121B
$2.13M 0.02%
78,500
-6,200
-7% -$166K
MOS icon
545
The Mosaic Company
MOS
$6.92B
$2.13M 0.02%
46,300
-4,000
-8% -$195K
ESS icon
546
Essex Property Trust
ESS
$18.5B
$2.13M 0.02%
9,250
-500
-5% -$113K
NI icon
547
NiSource
NI
$20.2B
$2.12M 0.02%
122,361
– –
DVA icon
548
DaVita
DVA
$11.4B
$2.12M 0.02%
26,100
– –
ETR icon
549
Entergy
ETR
$49.9B
$2.12M 0.02%
54,600
– –
A icon
550
Agilent Technologies
A
$42.2B
$2.11M 0.02%
50,850
– –
20 21
22
23 24

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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.