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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
WNR
901
DELISTED
Western Refining Inc
WNR
$968K 0.01%
19,600
– –
PVTB
902
DELISTED
PrivateBancorp Inc
PVTB
$964K 0.01%
27,400
– –
LEG icon
903
Leggett & Platt
LEG
$1.29B
$963K 0.01%
20,900
– –
ALGT icon
904
Allegiant Air
ALGT
$2.31B
$961K 0.01%
5,000
+700
+16% +$126K
IM
905
DELISTED
Ingram Micro
IM
$960K 0.01%
38,200
– –
TSS
906
DELISTED
Total System Services, Inc.
TSS
$960K 0.01%
25,157
– –
WEN icon
907
Wendy's
WEN
$1.65B
$959K 0.01%
88,001
– –
UBSI icon
908
United Bankshares
UBSI
$6.66B
$958K 0.01%
25,500
+2,300
+10% +$84K
W icon
909
Wayfair
W
$13.9B
$958K 0.01%
29,840
– –
VVC
910
DELISTED
Vectren Corporation
VVC
$958K 0.01%
21,700
– –
ULTI
911
DELISTED
Ultimate Software Group Inc
ULTI
$952K 0.01%
5,600
– –
MUSA icon
912
Murphy USA
MUSA
$10.1B
$948K 0.01%
13,100
– –
OZK icon
913
Bank OZK
OZK
$5.69B
$945K 0.01%
25,600
+4,600
+22% +$164K
EXP icon
914
Eagle Materials
EXP
$6.47B
$944K 0.01%
11,300
– –
DAN icon
915
Dana Inc
DAN
$3.2B
$940K 0.01%
+44,400
New +$959K
GGG icon
916
Graco
GGG
$13.4B
$938K 0.01%
39,000
– –
WRI
917
DELISTED
Weingarten Realty Investors
WRI
$935K 0.01%
26,000
+2,100
+9% +$76.5K
FCE.A
918
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$935K 0.01%
36,630
– –
NJR icon
919
New Jersey Resources
NJR
$5.62B
$932K 0.01%
30,012
– –
XYL icon
920
Xylem
XYL
$28.5B
$932K 0.01%
26,600
-2,700
-9% -$95.2K
GAS
921
DELISTED
AGL Resources Inc
GAS
$932K 0.01%
18,780
– –
AGCO icon
922
AGCO
AGCO
$7.11B
$929K 0.01%
19,500
-1,000
-5% -$46.9K
HELE icon
923
Helen of Troy
HELE
$696M
$929K 0.01%
11,400
– –
MTG icon
924
MGIC Investment
MTG
$6.29B
$928K 0.01%
96,327
– –
BDC icon
925
Belden
BDC
$5.39B
$926K 0.01%
9,900
– –
35 36
37
38 39

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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.