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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
MAC icon
626
Macerich
MAC
$6.99B
$1.73M 0.02%
20,470
-1,400
-6% -$122K
PNFP icon
627
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.72M 0.02%
38,740
– –
LNT icon
628
Alliant Energy
LNT
$18.2B
$1.72M 0.02%
54,600
+6,600
+14% +$215K
HII icon
629
Huntington Ingalls Industries
HII
$12.8B
$1.72M 0.02%
12,244
– –
SJM icon
630
J.M. Smucker
SJM
$12.9B
$1.72M 0.02%
14,824
-1,300
-8% -$142K
TNL icon
631
Travel + Leisure Co
TNL
$4.58B
$1.72M 0.02%
42,005
– –
PNR icon
632
Pentair
PNR
$10.7B
$1.72M 0.02%
40,611
-3,722
-8% -$162K
RJF icon
633
Raymond James Financial
RJF
$34.8B
$1.72M 0.02%
45,300
+2,400
+6% +$89.7K
TSN icon
634
Tyson Foods
TSN
$19.8B
$1.71M 0.02%
44,700
– –
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.78B
$1.71M 0.02%
42,120
– –
CDK
636
DELISTED
CDK Global, Inc.
CDK
$1.7M 0.02%
36,300
– –
KRG icon
637
Kite Realty
KRG
$5.31B
$1.69M 0.02%
59,892
+2,800
+5% +$81.2K
FLTX
638
DELISTED
Fleetmatics Group PLC
FLTX
$1.69M 0.02%
37,600
– –
ANDV
639
DELISTED
Andeavor
ANDV
$1.68M 0.02%
18,400
-1,100
-6% -$92.3K
LKQ icon
640
LKQ Corp
LKQ
$6.38B
$1.68M 0.02%
65,700
– –
DOV icon
641
Dover
DOV
$27.8B
$1.67M 0.02%
29,836
-241,816
-89% -$13.9M
SNPS icon
642
Synopsys
SNPS
$78.8B
$1.66M 0.02%
35,900
+2,500
+7% +$112K
JWN
643
DELISTED
Nordstrom
JWN
$1.66M 0.02%
20,600
-2,100
-9% -$166K
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.02%
37,200
– –
NVDA icon
645
NVIDIA
NVDA
$5.46T
$1.65M 0.02%
3,148,000
– –
SHO icon
646
Sunstone Hotel Investors
SHO
$2.02B
$1.64M 0.02%
98,573
+893
+0.9% +$15.3K
KSU
647
DELISTED
Kansas City Southern
KSU
$1.64M 0.02%
16,100
-1,300
-7% -$147K
XLNX
648
DELISTED
Xilinx Inc
XLNX
$1.64M 0.02%
38,800
-4,000
-9% -$164K
ANSS
649
DELISTED
Ansys
ANSS
$1.64M 0.02%
18,600
– –
CBRE icon
650
CBRE Group
CBRE
$44B
$1.63M 0.02%
42,200
– –
24 25
26
27 28

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.