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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
EFOR
551
Everforth Inc
EFOR
$1.37B
$2.11M 0.02%
55,035
– –
SHOO icon
552
Steven Madden
SHOO
$3.46B
$2.11M 0.02%
83,175
– –
CHH icon
553
Choice Hotels
CHH
$4.71B
$2.1M 0.02%
32,850
– –
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.1M 0.02%
32,600
– –
EAT icon
555
Brinker International
EAT
$10.2B
$2.1M 0.02%
34,032
-3,528
-9% -$212K
WTFC icon
556
Wintrust Financial
WTFC
$11B
$2.08M 0.02%
43,720
– –
DTE icon
557
DTE Energy
DTE
$29B
$2.08M 0.02%
30,315
-1,293
-4% -$92.8K
ESL
558
DELISTED
Esterline Technologies
ESL
$2.08M 0.02%
18,190
– –
MRD
559
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.08M 0.02%
117,130
+18,870
+19% +$353K
GPC icon
560
Genuine Parts
GPC
$18.7B
$2.08M 0.02%
22,275
-1,000
-4% -$96.4K
RHT
561
DELISTED
Red Hat Inc
RHT
$2.08M 0.02%
27,400
-1,400
-5% -$94.9K
FL
562
DELISTED
Foot Locker
FL
$2.07M 0.02%
32,800
– –
MSI icon
563
Motorola Solutions
MSI
$77B
$2.06M 0.02%
30,973
-2,600
-8% -$172K
TW
564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.06M 0.02%
15,600
+1,600
+11% +$200K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.43B
$2.06M 0.02%
48,040
-10,880
-18% -$415K
HSNI
566
DELISTED
HSN, Inc.
HSNI
$2.06M 0.02%
30,195
– –
BF.B icon
567
Brown-Forman Class B
BF.B
$12.9B
$2.06M 0.02%
71,131
-3,750
-5% -$108K
SNDK
568
DELISTED
SANDISK CORP
SNDK
$2.05M 0.02%
32,250
-110,000
-77% -$8.94M
UAA icon
569
Under Armour
UAA
$2.3B
$2.05M 0.02%
50,760
– –
HW
570
DELISTED
Headwaters Inc
HW
$2.04M 0.02%
111,048
+5,100
+5% +$80.2K
XRX icon
571
Xerox
XRX
$412M
$2.03M 0.02%
59,822
-4,554
-7% -$161K
CNC icon
572
Centene
CNC
$32.6B
$2.02M 0.02%
57,200
+4,800
+9% +$144K
CACI icon
573
CACI
CACI
$14.8B
$2.02M 0.02%
22,430
-400
-2% -$34.9K
BWA icon
574
BorgWarner
BWA
$13.8B
$2.02M 0.02%
37,854
-3,294
-8% -$168K
DRH icon
575
Diamondrock Hospitality Co
DRH
$2.51B
$2M 0.02%
141,788
– –
21 22
23
24 25

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AT
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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.