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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
GS icon
51
Goldman Sachs
GS
$302B
$40.3M 0.47%
214,405
-3,200
-1% -$595K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.6M 0.45%
267,606
-11,200
-4% -$1.65M
TEL icon
53
TE Connectivity
TEL
$62B
$38.6M 0.45%
538,300
+76,600
+17% +$5.26M
LLY icon
54
Eli Lilly
LLY
$1.09T
$37.4M 0.43%
514,120
-41,300
-7% -$2.94M
TGNA
55
DELISTED
TEGNA Inc
TGNA
$37.3M 0.43%
1,924,356
-6,117
-0.3% -$108K
STX icon
56
Seagate
STX
$199B
$37.2M 0.43%
715,270
-68,100
-9% -$4.05M
VZ icon
57
Verizon
VZ
$195B
$35.7M 0.41%
734,114
-24,900
-3% -$1.2M
CME icon
58
CME Group
CME
$94.3B
$35.5M 0.41%
375,260
-1,900
-0.5% -$176K
WHR icon
59
Whirlpool
WHR
$2.79B
$34.5M 0.4%
170,698
– –
HAL icon
60
Halliburton
HAL
$27.7B
$33.9M 0.39%
772,616
+63,115
+9% +$2.63M
PSX icon
61
Phillips 66
PSX
$90B
$33.8M 0.39%
429,589
-8,990
-2% -$660K
SBUX icon
62
Starbucks
SBUX
$124B
$33.6M 0.39%
710,400
-23,000
-3% -$1.03M
MDT icon
63
Medtronic
MDT
$116B
$33.3M 0.39%
427,440
+277,740
+186% +$21.1M
IBM icon
64
IBM
IBM
$222B
$33M 0.38%
214,776
+66,421
+45% +$10.1M
PG icon
65
Procter & Gamble
PG
$335B
$32.5M 0.38%
396,615
-17,400
-4% -$1.5M
ABT icon
66
Abbott
ABT
$192B
$32.5M 0.38%
700,751
+41,700
+6% +$1.92M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.46B
$31.4M 0.36%
780,303
– –
URI icon
68
United Rentals
URI
$70.3B
$31.3M 0.36%
342,828
– –
EBAY icon
69
eBay
EBAY
$45.5B
$30.5M 0.35%
1,257,731
-16,394
-1% -$391K
YUM icon
70
Yum! Brands
YUM
$41B
$30.5M 0.35%
539,013
-48,128
-8% -$2.63M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$30M 0.35%
354,130
-27,990
-7% -$2.23M
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$29.8M 0.34%
297,400
-101,427
-25% -$8.93M
T icon
73
AT&T
T
$166B
$29.6M 0.34%
1,201,575
-58,574
-5% -$1.49M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$29M 0.34%
449,949
-27,720
-6% -$1.74M
AMT icon
75
American Tower
AMT
$79.4B
$28.7M 0.33%
304,710
+4,600
+2% +$447K
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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BIP
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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.