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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
NWL icon
676
Newell Brands
NWL
$2.63B
$1.55M 0.02%
39,643
-2,600
-6% -$100K
AYI icon
677
Acuity Brands
AYI
$10.8B
$1.55M 0.02%
9,200
+300
+3% +$47.1K
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.55M 0.02%
26,950
– –
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.02%
12,300
-700
-5% -$89.1K
IT icon
680
Gartner
IT
$11.6B
$1.54M 0.02%
18,400
– –
PLUS icon
681
ePlus
PLUS
$2.31B
$1.54M 0.02%
70,904
-4,520
-6% -$87.9K
CVSA
682
Covista Inc
CVSA
$4.49B
$1.54M 0.02%
46,170
-14,745
-24% -$572K
REG icon
683
Regency Centers
REG
$14.1B
$1.54M 0.02%
22,600
+4,000
+22% +$269K
WYNN icon
684
Wynn Resorts
WYNN
$10.5B
$1.54M 0.02%
12,200
– –
DRE
685
DELISTED
Duke Realty Corp.
DRE
$1.53M 0.02%
70,500
– –
GPX
686
DELISTED
GP Strategies Corp.
GPX
$1.53M 0.02%
41,440
– –
GPN icon
687
Global Payments
GPN
$25.1B
$1.53M 0.02%
33,400
– –
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.52M 0.02%
34,500
– –
ELLI
689
DELISTED
Ellie Mae Inc
ELLI
$1.52M 0.02%
27,480
-5,100
-16% -$248K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.6B
$1.52M 0.02%
39,400
– –
WST icon
691
West Pharmaceutical
WST
$24.4B
$1.5M 0.02%
25,000
– –
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.02%
29,511
-1,884
-6% -$92.8K
OXM icon
693
Oxford Industries
OXM
$542M
$1.5M 0.02%
19,864
-1,599
-7% -$90K
GMED icon
694
Globus Medical
GMED
$11.5B
$1.5M 0.02%
59,298
– –
MDCO
695
DELISTED
Medicines Co
MDCO
$1.5M 0.02%
53,420
– –
GNRC icon
696
Generac Holdings
GNRC
$12.8B
$1.49M 0.02%
30,565
+3,371
+12% +$161K
PEB icon
697
Pebblebrook Hotel Trust
PEB
$2.05B
$1.49M 0.02%
+31,960
New +$1.52M
DHI icon
698
D.R. Horton
DHI
$41.9B
$1.48M 0.02%
51,900
– –
CMS icon
699
CMS Energy
CMS
$22.1B
$1.47M 0.02%
42,200
– –
HEI.A icon
700
HEICO Corp Class A
HEI.A
$38.1B
$1.47M 0.02%
+72,388
New +$1.39M
26 27
28
29 30

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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.