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
LRCX icon
651
Lam Research
LRCX
$422B
$1.63M 0.02%
232,600
-22,000
-9% -$174K
LLTC
652
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.02%
34,900
-2,900
-8% -$136K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.02%
94,640
– –
VMC icon
654
Vulcan Materials
VMC
$36B
$1.62M 0.02%
19,248
-1,700
-8% -$131K
DGX icon
655
Quest Diagnostics
DGX
$26.1B
$1.62M 0.02%
21,100
-1,900
-8% -$136K
KIM icon
656
Kimco Realty
KIM
$16.4B
$1.62M 0.02%
60,300
-3,600
-6% -$96.6K
WSM icon
657
Williams-Sonoma
WSM
$28.5B
$1.61M 0.02%
40,400
+1,800
+5% +$71.4K
SPLS
658
DELISTED
Staples Inc
SPLS
$1.6M 0.02%
98,525
– –
EVR icon
659
Evercore
EVR
$12B
$1.6M 0.02%
30,940
+1,720
+6% +$87.4K
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.33B
$1.6M 0.02%
16,300
+700
+4% +$67.5K
RGA icon
661
Reinsurance Group of America
RGA
$16.4B
$1.6M 0.02%
17,133
– –
BR icon
662
Broadridge
BR
$19.6B
$1.59M 0.02%
29,000
+2,600
+10% +$132K
WU icon
663
Western Union
WU
$2.34B
$1.59M 0.02%
76,667
-6,600
-8% -$123K
CA
664
DELISTED
CA, Inc.
CA
$1.59M 0.02%
48,912
– –
IDXX icon
665
Idexx Laboratories
IDXX
$44.7B
$1.59M 0.02%
20,600
– –
NEM icon
666
Newmont
NEM
$120B
$1.59M 0.02%
73,258
-6,400
-8% -$150K
EMN icon
667
Eastman Chemical
EMN
$8.43B
$1.57M 0.02%
22,700
– –
CGI
668
DELISTED
Celadon Group Inc
CGI
$1.56M 0.02%
57,460
– –
RSG icon
669
Republic Services
RSG
$65.9B
$1.56M 0.02%
38,500
– –
AEE icon
670
Ameren
AEE
$30.2B
$1.56M 0.02%
37,000
– –
CHRW icon
671
C.H. Robinson
CHRW
$17.5B
$1.56M 0.02%
21,300
-1,700
-7% -$124K
BLMN icon
672
Bloomin' Brands
BLMN
$924M
$1.56M 0.02%
64,077
-16,313
-20% -$406K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$65B
$1.56M 0.02%
33,300
– –
OMCL icon
674
Omnicell
OMCL
$1.72B
$1.55M 0.02%
44,310
– –
ARW icon
675
Arrow Electronics
ARW
$10.6B
$1.55M 0.02%
25,400
– –
25 26
27
28 29

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.