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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
VNCE icon
851
Vince Holding Corp
VNCE
$78.9M
$1.08M 0.01%
5,801
+936
+19% +$210K
GHC icon
852
Graham Holdings Company
GHC
$4.97B
$1.07M 0.01%
1,688
+529
+46% +$312K
BC icon
853
Brunswick
BC
$5.29B
$1.07M 0.01%
20,800
– –
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.07M 0.01%
39,800
– –
FAF icon
855
First American
FAF
$7.56B
$1.07M 0.01%
29,900
– –
POOL icon
856
Pool Corp
POOL
$7.29B
$1.07M 0.01%
15,300
– –
QLYS icon
857
Qualys
QLYS
$6.78B
$1.06M 0.01%
22,905
-1,970
-8% -$84.3K
BMS
858
DELISTED
Bemis
BMS
$1.06M 0.01%
23,000
+4,500
+24% +$209K
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.06M 0.01%
28,010
– –
MKTX icon
860
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.01%
12,800
– –
STLD icon
861
Steel Dynamics
STLD
$37.3B
$1.06M 0.01%
52,800
-83,065
-61% -$1.55M
JEF icon
862
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.01%
53,064
– –
CBOE icon
863
Cboe Global Markets
CBOE
$30.6B
$1.06M 0.01%
18,400
– –
XRAY icon
864
Dentsply Sirona
XRAY
$2.31B
$1.05M 0.01%
20,700
-1,900
-8% -$98K
PNW icon
865
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.01%
16,500
– –
NEU icon
866
NewMarket
NEU
$8.72B
$1.05M 0.01%
2,200
+300
+16% +$135K
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.05M 0.01%
54,604
– –
AERI
868
DELISTED
Aerie Pharmaceuticals
AERI
$1.05M 0.01%
33,410
– –
HAS icon
869
Hasbro
HAS
$13.6B
$1.04M 0.01%
16,475
-2,100
-11% -$123K
TDC icon
870
Teradata
TDC
$2.57B
$1.04M 0.01%
23,600
– –
ACM icon
871
Aecom
ACM
$8.19B
$1.04M 0.01%
33,763
– –
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.01%
26,600
-1,900
-7% -$76.6K
ARG
873
DELISTED
Airgas Inc
ARG
$1.03M 0.01%
9,700
-800
-8% -$90.7K
IRM icon
874
Iron Mountain
IRM
$37.7B
$1.02M 0.01%
28,023
– –
SUSQ
875
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.02M 0.01%
74,443
– –
33 34
35
36 37

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JFG
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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
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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.