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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
AZZ icon
776
AZZ Inc
AZZ
$4.52B
$1.24M 0.01%
26,540
– –
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
$1.24M 0.01%
11,269
– –
CTAS icon
778
Cintas
CTAS
$80.3B
$1.23M 0.01%
60,400
– –
WOOF
779
DELISTED
VCA Inc.
WOOF
$1.23M 0.01%
22,500
-700
-3% -$36.6K
EPR icon
780
EPR Properties
EPR
$4.73B
$1.23M 0.01%
20,492
– –
MAA icon
781
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.01%
15,800
– –
LSI
782
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.01%
19,500
– –
CPB icon
783
Campbell Soup
CPB
$6.94B
$1.22M 0.01%
26,200
-2,300
-8% -$106K
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 0.01%
41,964
-5,000
-11% -$142K
TOL icon
785
Toll Brothers
TOL
$14B
$1.21M 0.01%
30,800
+1,700
+6% +$62.1K
NWSA icon
786
News Corp Class A
NWSA
$15.6B
$1.21M 0.01%
75,650
– –
WR
787
DELISTED
Westar Energy Inc
WR
$1.21M 0.01%
31,100
+900
+3% +$36.2K
SVC
788
Service Properties Trust
SVC
$1.06B
$1.2M 0.01%
7,351
+302
+4% +$48.2K
EV
789
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
28,900
+1,900
+7% +$78.6K
PPS
790
DELISTED
Post Properties
PPS
$1.2M 0.01%
21,100
+3,100
+17% +$182K
MSCC
791
DELISTED
Microsemi Corp
MSCC
$1.2M 0.01%
33,900
– –
ODFL icon
792
Old Dominion Freight Line
ODFL
$44.7B
$1.2M 0.01%
46,500
– –
DPZ icon
793
Domino's
DPZ
$11.6B
$1.2M 0.01%
11,900
– –
LHX icon
794
L3Harris
LHX
$53.7B
$1.2M 0.01%
15,200
-1,900
-11% -$139K
RL icon
795
Ralph Lauren
RL
$23.1B
$1.2M 0.01%
9,100
-124,580
-93% -$18.4M
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.01%
27,500
– –
MPT
797
Medical Properties Trust
MPT
$2.51B
$1.19M 0.01%
81,000
+15,200
+23% +$226K
CRI icon
798
Carter's
CRI
$1.44B
$1.19M 0.01%
12,900
– –
LPT
799
DELISTED
Liberty Property Trust
LPT
$1.19M 0.01%
33,400
– –
XLS
800
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.01%
48,700
– –
30 31
32
33 34

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AT
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IA
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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.