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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
TCO
926
DELISTED
Taubman Centers Inc.
TCO
$926K 0.01%
12,000
– –
WBMD
927
DELISTED
WebMD Health Corp.
WBMD
$926K 0.01%
21,120
– –
AIV
928
Aimco
AIV
$379M
$925K 0.01%
176,455
– –
OMN
929
DELISTED
OMNOVA Solutions Inc.
OMN
$922K 0.01%
108,130
– –
AMCX icon
930
AMC Global Media
AMCX
$496M
$920K 0.01%
12,000
– –
CYT
931
DELISTED
CYTEC INDS INC
CYT
$919K 0.01%
17,000
– –
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
$915K 0.01%
40,400
– –
ORI icon
933
Old Republic International
ORI
$10.3B
$914K 0.01%
61,200
– –
SLM icon
934
SLM Corp
SLM
$5.22B
$912K 0.01%
98,300
– –
AKRX
935
DELISTED
Akorn Inc
AKRX
$912K 0.01%
19,200
-7,800
-29% -$354K
STR
936
DELISTED
QUESTAR CORP
STR
$911K 0.01%
38,200
– –
KEX icon
937
Kirby Corp
KEX
$7.26B
$908K 0.01%
12,100
– –
DFRG
938
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$905K 0.01%
44,890
+7,390
+20% +$149K
WOLF icon
939
Wolfspeed
WOLF
$1.64B
$901K 0.01%
25,400
– –
ALGN icon
940
Align Technology
ALGN
$12.5B
$898K 0.01%
16,700
– –
SASR
941
DELISTED
Sandy Spring Bancorp Inc
SASR
$898K 0.01%
34,240
– –
ALLE icon
942
Allegion
ALLE
$14.2B
$895K 0.01%
14,633
– –
SEMI
943
DELISTED
SunEdison Semiconductor Limited
SEMI
$894K 0.01%
34,620
+4,200
+14% +$90.4K
HME
944
DELISTED
HOME PROPERTIES, INC
HME
$894K 0.01%
12,900
+1,400
+12% +$96.9K
MW
945
DELISTED
THE MENS WAREHOUSE INC
MW
$893K 0.01%
17,100
– –
PAY
946
DELISTED
Verifone Systems Inc
PAY
$890K 0.01%
25,500
– –
ATR icon
947
AptarGroup
ATR
$8.43B
$889K 0.01%
14,000
– –
TXRH icon
948
Texas Roadhouse
TXRH
$13.6B
$889K 0.01%
24,400
– –
KYTH
949
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$889K 0.01%
+17,730
New +$744K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$889K 0.01%
32,000
– –
36 37
38
39 40

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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
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.