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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
MGNX icon
876
MacroGenics
MGNX
$256M
$1.02M 0.01%
32,500
-6,700
-17% -$227K
SON icon
877
Sonoco
SON
$5.74B
$1.02M 0.01%
22,400
– –
SWFT
878
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.01%
39,076
+6,434
+20% +$177K
ZBRA icon
879
Zebra Technologies
ZBRA
$17.9B
$1.02M 0.01%
11,199
– –
CYN
880
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.02M 0.01%
11,400
– –
TFX icon
881
Teleflex
TFX
$5.82B
$1.01M 0.01%
8,400
– –
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.01%
14,800
-2,000
-12% -$145K
NGVC icon
883
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.01M 0.01%
36,738
-7,707
-17% -$219K
PNY
884
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.01M 0.01%
27,478
– –
WTRG icon
885
Essential Utilities
WTRG
$11.3B
$1.01M 0.01%
38,445
– –
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.01%
20,400
– –
GXP
887
DELISTED
Great Plains Energy Incorporated
GXP
$1M 0.01%
37,603
– –
CNX icon
888
CNX Resources
CNX
$5.29B
$996K 0.01%
42,846
-76,602
-64% -$1.95M
RS icon
889
Reliance Steel & Aluminium
RS
$21.7B
$996K 0.01%
16,300
-34,810
-68% -$1.96M
LPNT
890
DELISTED
LifePoint Health, Inc.
LPNT
$992K 0.01%
13,500
– –
FRME icon
891
First Merchants
FRME
$2.72B
$990K 0.01%
42,055
– –
PSTB
892
DELISTED
Park Sterling Corp.
PSTB
$989K 0.01%
139,325
+13,240
+11% +$91K
NDSN icon
893
Nordson
NDSN
$17.3B
$987K 0.01%
12,600
– –
PWR icon
894
Quanta Services
PWR
$102B
$987K 0.01%
34,600
– –
SKX
895
DELISTED
Skechers
SKX
$985K 0.01%
41,100
– –
DCI icon
896
Donaldson
DCI
$11.2B
$984K 0.01%
26,098
– –
PACW
897
DELISTED
PacWest Bancorp
PACW
$980K 0.01%
20,900
– –
INFA
898
DELISTED
INFORMATICA CORP
INFA
$974K 0.01%
22,200
– –
FTNT icon
899
Fortinet
FTNT
$121B
$972K 0.01%
139,000
– –
MDU icon
900
MDU Resources
MDU
$4.27B
$972K 0.01%
119,791
– –
34 35
36
37 38

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AT
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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.