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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
OKE icon
701
Oneok
OKE
$58.4B
$1.47M 0.02%
30,400
-2,400
-7% -$110K
KLAC icon
702
KLA
KLAC
$274B
$1.46M 0.02%
251,000
– –
CPT icon
703
Camden Property Trust
CPT
$11.1B
$1.46M 0.02%
18,700
+600
+3% +$46K
ODP
704
DELISTED
ODP
ODP
$1.46M 0.02%
15,842
-1,180
-7% -$105K
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
$1.46M 0.02%
22,900
– –
AVT icon
706
Avnet
AVT
$7.87B
$1.46M 0.02%
32,700
– –
KEYS icon
707
Keysight
KEYS
$60.5B
$1.45M 0.02%
39,100
– –
SBNY
708
DELISTED
Signature Bank
SBNY
$1.45M 0.02%
11,200
+1,300
+13% +$161K
SIVB
709
DELISTED
SVB Financial Group
SIVB
$1.45M 0.02%
11,400
– –
MAS icon
710
Masco
MAS
$14.7B
$1.44M 0.02%
61,566
– –
JACK icon
711
Jack in the Box
JACK
$358M
$1.44M 0.02%
15,000
– –
MCHP icon
712
Microchip Technology
MCHP
$42.2B
$1.44M 0.02%
58,800
-3,600
-6% -$86.8K
VASC
713
DELISTED
Vascular Solutions Inc
VASC
$1.44M 0.02%
47,365
-230
-0.5% -$6.6K
EXPD icon
714
Expeditors International
EXPD
$24.3B
$1.43M 0.02%
29,700
– –
TRN icon
715
Trinity Industries
TRN
$2.34B
$1.43M 0.02%
55,977
– –
WAL icon
716
Western Alliance Bancorporation
WAL
$8.92B
$1.43M 0.02%
48,251
– –
CYH icon
717
Community Health Systems
CYH
$419M
$1.43M 0.02%
33,000
– –
HNT
718
DELISTED
HEALTH NET INC
HNT
$1.42M 0.02%
23,500
– –
VRNT
719
DELISTED
Verint Systems
VRNT
$1.42M 0.02%
+44,933
New +$1.32M
OA
720
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.02%
18,506
+10,506
+131% +$994K
EXPE icon
721
Expedia Group
EXPE
$39.4B
$1.42M 0.02%
15,050
– –
COR
722
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.02%
29,070
+2,900
+11% +$133K
CBT icon
723
Cabot Corp
CBT
$4.45B
$1.41M 0.02%
31,385
– –
EVER
724
DELISTED
Everbank Financial Corp
EVER
$1.41M 0.02%
78,320
+4,990
+7% +$90K
VAL
725
DELISTED
Valspar
VAL
$1.41M 0.02%
16,800
– –
27 28
29
30 31

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AT
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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.