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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
ALB icon
726
Albemarle
ALB
$15.4B
$1.41M 0.02%
26,700
+11,700
+78% +$639K
KRC icon
727
Kilroy Realty
KRC
$4.3B
$1.41M 0.02%
18,500
+700
+4% +$52.2K
SEE
728
DELISTED
Sealed Air
SEE
$1.41M 0.02%
30,894
-2,100
-6% -$93.1K
NTCT icon
729
NETSCOUT
NTCT
$2.89B
$1.4M 0.02%
32,000
– –
RAX
730
DELISTED
Rackspace Hosting Inc
RAX
$1.4M 0.02%
27,100
+4,900
+22% +$241K
XL
731
DELISTED
XL Group Ltd.
XL
$1.39M 0.02%
37,800
-2,700
-7% -$96.8K
CBRL icon
732
Cracker Barrel
CBRL
$1.31B
$1.38M 0.02%
9,100
– –
CW icon
733
Curtiss-Wright
CW
$25.4B
$1.38M 0.02%
18,700
– –
SEMG
734
DELISTED
SEMGROUP CORPORATION
SEMG
$1.38M 0.02%
17,000
– –
RPM icon
735
RPM International
RPM
$14.5B
$1.38M 0.02%
28,800
– –
HBAN icon
736
Huntington Bancshares
HBAN
$35.9B
$1.38M 0.02%
124,983
– –
HCC
737
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.02%
24,300
– –
IFF icon
738
International Flavors & Fragrances
IFF
$21.4B
$1.37M 0.02%
11,700
-1,100
-9% -$124K
BPFH
739
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.37M 0.02%
112,790
+7,980
+8% +$98.1K
APOL
740
DELISTED
Apollo Education Group Inc Class A
APOL
$1.37M 0.02%
72,358
-25,932
-26% -$684K
OGE icon
741
OGE Energy
OGE
$9.71B
$1.37M 0.02%
43,288
– –
DBI icon
742
Designer Brands
DBI
$312M
$1.37M 0.02%
37,076
– –
FLR icon
743
Fluor
FLR
$7B
$1.37M 0.02%
23,900
– –
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.02%
61,500
-7,200
-10% -$153K
SCI icon
745
Service Corp International
SCI
$11.3B
$1.35M 0.02%
52,000
– –
EE
746
DELISTED
El Paso Electric Company
EE
$1.35M 0.02%
34,860
– –
IBOC icon
747
International Bancshares
IBOC
$4.57B
$1.34M 0.02%
51,660
– –
USPH icon
748
US Physical Therapy
USPH
$1.24B
$1.34M 0.02%
28,245
-2,230
-7% -$94.8K
CNP icon
749
CenterPoint Energy
CNP
$26.7B
$1.34M 0.02%
65,662
– –
CSC
750
DELISTED
Computer Sciences
CSC
$1.34M 0.02%
48,647
-5,695
-10% -$157K
28 29
30
31 32

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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.