We are live on ! Find out more
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
ASH icon
576
Ashland
ASH
$3.36B
$2M 0.02%
32,091
– –
WAB icon
577
Wabtec
WAB
$50.3B
$2M 0.02%
21,000
– –
EHC icon
578
Encompass Health
EHC
$12.2B
$1.99M 0.02%
56,502
– –
RF icon
579
Regions Financial
RF
$27B
$1.99M 0.02%
210,875
– –
ICUI icon
580
ICU Medical
ICUI
$4.58B
$1.99M 0.02%
21,315
+3,280
+18% +$287K
CFR icon
581
Cullen/Frost Bankers
CFR
$10.5B
$1.98M 0.02%
28,710
– –
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.98M 0.02%
17,700
-800
-4% -$100K
AMWD
583
DELISTED
American Woodmark
AMWD
$1.97M 0.02%
36,050
– –
RCL icon
584
Royal Caribbean
RCL
$82.9B
$1.97M 0.02%
+24,100
New +$1.91M
EG icon
585
Everest Group
EG
$14B
$1.97M 0.02%
11,296
– –
AMSF icon
586
AMERISAFE
AMSF
$504M
$1.96M 0.02%
42,410
– –
MBFI
587
DELISTED
MB Financial Corp
MBFI
$1.96M 0.02%
62,638
– –
ADSK icon
588
Autodesk
ADSK
$54.5B
$1.95M 0.02%
33,300
-2,500
-7% -$148K
UHAL icon
589
U-Haul Holding Co
UHAL
$14.4B
$1.95M 0.02%
59,100
– –
BWLD
590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.95M 0.02%
10,735
-1,715
-14% -$318K
HF
591
DELISTED
HFF Inc.
HF
$1.94M 0.02%
51,757
– –
HPY
592
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.93M 0.02%
41,275
– –
UTHR icon
593
United Therapeutics
UTHR
$21.5B
$1.93M 0.02%
11,200
– –
ATRO icon
594
Astronics
ATRO
$4.57B
$1.91M 0.02%
47,300
-1,358
-3% -$46.3K
PII icon
595
Polaris
PII
$3.91B
$1.91M 0.02%
13,500
– –
UDR icon
596
UDR
UDR
$12.2B
$1.91M 0.02%
55,966
– –
AME icon
597
Ametek
AME
$58.7B
$1.89M 0.02%
36,000
-3,000
-8% -$154K
GPK icon
598
Graphic Packaging
GPK
$3.51B
$1.89M 0.02%
130,070
– –
SCOR icon
599
Comscore
SCOR
$91.6M
$1.89M 0.02%
1,843
+1,273
+223% +$1.2M
CTRA
600
DELISTED
Coterra Energy
CTRA
$1.88M 0.02%
63,700
– –
22 23
24
25 26

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.