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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
GEO icon
826
The GEO Group
GEO
$4B
$1.14M 0.01%
38,912
– –
MAT icon
827
Mattel
MAT
$4.25B
$1.14M 0.01%
49,666
-4,400
-8% -$117K
CIEN icon
828
Ciena
CIEN
$62.7B
$1.13M 0.01%
58,742
+13,050
+29% +$260K
EME icon
829
Emcor
EME
$36.7B
$1.13M 0.01%
24,400
– –
DHC
830
Diversified Healthcare Trust
DHC
$2.03B
$1.13M 0.01%
51,467
– –
FLS icon
831
Flowserve
FLS
$10.3B
$1.12M 0.01%
19,900
-2,200
-10% -$128K
ENS icon
832
EnerSys
ENS
$7.2B
$1.12M 0.01%
17,400
– –
AMSG
833
DELISTED
Amsurg Corp
AMSG
$1.11M 0.01%
18,080
– –
FDO
834
DELISTED
FAMILY DOLLAR STORES
FDO
$1.11M 0.01%
14,000
-1,400
-9% -$109K
ACAT
835
DELISTED
Arctic Cat Inc
ACAT
$1.11M 0.01%
30,511
– –
AOS icon
836
A.O. Smith
AOS
$8.49B
$1.1M 0.01%
33,600
– –
PRA
837
DELISTED
ProAssurance
PRA
$1.09M 0.01%
23,800
– –
ATRI
838
DELISTED
Atrion Corp
ATRI
$1.09M 0.01%
3,160
– –
LAMR icon
839
Lamar Advertising Co
LAMR
$15.8B
$1.09M 0.01%
18,400
+3,700
+25% +$211K
PHM icon
840
Pultegroup
PHM
$24.9B
$1.09M 0.01%
49,020
-6,000
-11% -$131K
SNV
841
DELISTED
Synovus
SNV
$1.09M 0.01%
38,892
– –
MMS icon
842
Maximus
MMS
$2.94B
$1.09M 0.01%
16,300
-8,500
-34% -$505K
GL icon
843
Globe Life
GL
$14B
$1.09M 0.01%
19,800
– –
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
$1.09M 0.01%
33,100
– –
CY
845
DELISTED
Cypress Semiconductor
CY
$1.09M 0.01%
77,000
+54,300
+239% +$804K
PRAA icon
846
PRA Group
PRAA
$762M
$1.08M 0.01%
19,980
-13,470
-40% -$719K
SYNA icon
847
Synaptics
SYNA
$4.2B
$1.08M 0.01%
13,350
– –
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.01%
10,234
– –
DEI icon
849
Douglas Emmett
DEI
$1.99B
$1.08M 0.01%
36,265
– –
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.01%
381
-24
-6% -$84.7K
32 33
34
35 36

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.