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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
CMA
801
DELISTED
Comerica
CMA
$1.19M 0.01%
26,289
-2,800
-10% -$125K
MUR icon
802
Murphy Oil
MUR
$4.99B
$1.18M 0.01%
25,400
– –
CINF icon
803
Cincinnati Financial
CINF
$26.5B
$1.18M 0.01%
22,130
– –
CNK icon
804
Cinemark Holdings
CNK
$4.37B
$1.18M 0.01%
26,100
– –
NFG icon
805
National Fuel Gas
NFG
$7.75B
$1.18M 0.01%
19,500
– –
UIL
806
DELISTED
UIL HOLDINGS
UIL
$1.17M 0.01%
22,766
– –
LECO icon
807
Lincoln Electric
LECO
$15.5B
$1.17M 0.01%
17,900
– –
VYX icon
808
NCR Voyix
VYX
$1.17B
$1.17M 0.01%
64,548
– –
AFG icon
809
American Financial Group
AFG
$12.1B
$1.17M 0.01%
18,200
– –
DRC
810
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.17M 0.01%
14,500
– –
ACHC icon
811
Acadia Healthcare
ACHC
$2.82B
$1.16M 0.01%
+16,260
New +$1.04M
GNTX icon
812
Gentex
GNTX
$4.99B
$1.16M 0.01%
63,600
– –
WAGE
813
DELISTED
WageWorks, Inc.
WAGE
$1.16M 0.01%
21,790
– –
FIVE icon
814
Five Below
FIVE
$13.4B
$1.15M 0.01%
32,406
+5,241
+19% +$175K
JRVR icon
815
James River Group Holdings
JRVR
$200M
$1.15M 0.01%
48,970
+16,470
+51% +$368K
HP icon
816
Helmerich & Payne
HP
$4.3B
$1.15M 0.01%
16,900
– –
IPGP icon
817
IPG Photonics
IPGP
$3.57B
$1.15M 0.01%
12,400
– –
HRL icon
818
Hormel Foods
HRL
$13.4B
$1.15M 0.01%
40,400
– –
ADT
819
DELISTED
ADT Corp
ADT
$1.15M 0.01%
27,650
– –
CDNS icon
820
Cadence Design Systems
CDNS
$89.2B
$1.15M 0.01%
62,200
– –
FMC icon
821
FMC
FMC
$1.27B
$1.15M 0.01%
23,060
– –
CXW icon
822
CoreCivic
CXW
$3.13B
$1.14M 0.01%
28,409
+3,500
+14% +$138K
SCG
823
DELISTED
Scana
SCG
$1.14M 0.01%
20,800
-1,400
-6% -$82.3K
GT icon
824
Goodyear
GT
$1.78B
$1.14M 0.01%
42,000
– –
RSPP
825
DELISTED
RSP Permian, Inc.
RSPP
$1.14M 0.01%
45,130
– –
31 32
33
34 35

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AT
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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.