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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
COL
601
DELISTED
Rockwell Collins
COL
$1.87M 0.02%
19,400
-1,700
-8% -$152K
DINO icon
602
HF Sinclair
DINO
$16.3B
$1.85M 0.02%
46,000
– –
SWX icon
603
Southwest Gas
SWX
$6.67B
$1.85M 0.02%
31,840
– –
AMG icon
604
Affiliated Managers Group
AMG
$9.7B
$1.85M 0.02%
8,600
-400
-4% -$84.4K
RGLS
605
DELISTED
Regulus Therapeutics
RGLS
$1.84M 0.02%
908
-294
-24% -$639K
RNR icon
606
RenaissanceRe
RNR
$13.3B
$1.84M 0.02%
18,437
+7,237
+65% +$724K
EQT icon
607
EQT Corp
EQT
$33.8B
$1.83M 0.02%
40,598
-51,355
-56% -$2.18M
EXPO icon
608
Exponent
EXPO
$3.24B
$1.82M 0.02%
82,080
– –
EPC icon
609
Edgewell Personal Care
EPC
$1.31B
$1.81M 0.02%
17,672
– –
BCR
610
DELISTED
CR Bard Inc.
BCR
$1.81M 0.02%
10,800
-700
-6% -$120K
EXR icon
611
Extra Space Storage
EXR
$31.6B
$1.8M 0.02%
26,700
+3,400
+15% +$223K
TAP icon
612
Molson Coors Class B
TAP
$7.85B
$1.8M 0.02%
24,200
-33,153
-58% -$2.5M
KEY icon
613
KeyCorp
KEY
$24.6B
$1.8M 0.02%
127,100
-7,000
-5% -$96.2K
TXT icon
614
Textron
TXT
$15.1B
$1.79M 0.02%
40,400
-2,400
-6% -$104K
L icon
615
Loews
L
$23B
$1.79M 0.02%
43,800
-2,700
-6% -$109K
HOLX
616
DELISTED
Hologic
HOLX
$1.78M 0.02%
53,900
– –
JLL icon
617
Jones Lang LaSalle
JLL
$17B
$1.77M 0.02%
10,400
– –
EXLS icon
618
EXL Service
EXLS
$5.36B
$1.77M 0.02%
238,000
– –
TNET icon
619
TriNet
TNET
$3.22B
$1.76M 0.02%
50,094
+2,795
+6% +$96.3K
FLG
620
Flagstar Bank National Association
FLG
$5.92B
$1.76M 0.02%
34,995
– –
P
621
DELISTED
Pandora Media Inc
P
$1.74M 0.02%
107,490
– –
CORE
622
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.74M 0.02%
53,998
+1,100
+2% +$36K
TPR icon
623
Tapestry
TPR
$25.9B
$1.74M 0.02%
41,900
-290,000
-87% -$11.5M
MHK icon
624
Mohawk Industries
MHK
$9.42B
$1.73M 0.02%
9,300
-600
-6% -$104K
SRCL
625
DELISTED
Stericycle Inc
SRCL
$1.73M 0.02%
12,300
-1,000
-8% -$135K
23 24
25
26 27

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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.