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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
POST icon
751
Post Holdings
POST
$3.65B
$1.34M 0.02%
43,597
+33,601
+336% +$1.03M
RRC icon
752
Range Resources
RRC
$9.33B
$1.33M 0.02%
25,600
– –
FTI icon
753
TechnipFMC
FTI
$30.1B
$1.32M 0.02%
48,115
– –
TSRO
754
DELISTED
TESARO, Inc.
TSRO
$1.31M 0.02%
22,895
– –
CASS icon
755
Cass Information Systems
CASS
$750M
$1.31M 0.02%
30,868
– –
UNM icon
756
Unum
UNM
$14.7B
$1.31M 0.02%
38,875
– –
NAVI icon
757
Navient
NAVI
$867M
$1.3M 0.02%
64,100
– –
NNN icon
758
NNN REIT
NNN
$8.87B
$1.3M 0.02%
31,800
+6,000
+23% +$249K
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.02%
45,600
– –
MLM icon
760
Martin Marietta Materials
MLM
$32.7B
$1.3M 0.02%
9,300
-500
-5% -$64.2K
CYBX
761
DELISTED
CYBERONICS INC
CYBX
$1.3M 0.02%
20,010
-2,500
-11% -$152K
HRB icon
762
H&R Block
HRB
$6.76B
$1.29M 0.01%
40,300
-3,300
-8% -$110K
INGR icon
763
Ingredion
INGR
$6.63B
$1.29M 0.01%
16,600
– –
SNA icon
764
Snap-on
SNA
$20.9B
$1.29M 0.01%
8,750
– –
AAON icon
765
Aaon
AAON
$7.23B
$1.28M 0.01%
78,122
-5,550
-7% -$83.8K
MWV
766
DELISTED
MEADWESTVACO CORP
MWV
$1.28M 0.01%
25,593
– –
NPBC
767
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.27M 0.01%
117,790
+4,100
+4% +$42.9K
OHI icon
768
Omega Healthcare
OHI
$13.9B
$1.26M 0.01%
31,087
– –
OII icon
769
Oceaneering
OII
$5.11B
$1.26M 0.01%
23,300
– –
DRI icon
770
Darden Restaurants
DRI
$25.4B
$1.25M 0.01%
20,248
-2,238
-10% -$125K
WWW icon
771
Wolverine World Wide
WWW
$1.63B
$1.25M 0.01%
37,400
– –
NRG icon
772
NRG Energy
NRG
$25.2B
$1.25M 0.01%
49,600
-4,500
-8% -$114K
HAIN icon
773
Hain Celestial
HAIN
$53.9M
$1.24M 0.01%
19,400
– –
CSL icon
774
Carlisle Companies
CSL
$14.9B
$1.24M 0.01%
13,400
– –
AES icon
775
AES
AES
$10.5B
$1.24M 0.01%
96,400
-8,400
-8% -$105K
29 30
31
32 33

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.