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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
ITT icon
951
ITT
ITT
$19.4B
$888K 0.01%
22,250
– –
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
$888K 0.01%
30,500
– –
FHN icon
953
First Horizon
FHN
$12.3B
$883K 0.01%
61,800
– –
BRSL
954
Brightstar Lottery PLC
BRSL
$2.15B
$881K 0.01%
50,600
– –
CODI icon
955
Compass Diversified
CODI
$924M
$875K 0.01%
51,190
– –
SXT icon
956
Sensient Technologies
SXT
$5.53B
$875K 0.01%
12,700
– –
RVTY icon
957
Revvity
RVTY
$13.1B
$874K 0.01%
17,100
– –
WSFS icon
958
WSFS Financial
WSFS
$4.17B
$874K 0.01%
34,680
– –
AHL
959
DELISTED
ASPEN Insurance Holding Limited
AHL
$874K 0.01%
18,500
– –
SPN
960
DELISTED
Superior Energy Services, Inc.
SPN
$873K 0.01%
3,910
– –
NDAQ icon
961
Nasdaq
NDAQ
$54.6B
$871K 0.01%
51,300
-7,500
-13% -$122K
STE icon
962
Steris
STE
$23B
$871K 0.01%
12,400
– –
TTWO icon
963
Take-Two Interactive
TTWO
$45.2B
$871K 0.01%
34,200
– –
SKT icon
964
Tanger
SKT
$4.42B
$870K 0.01%
24,734
-6,600
-21% -$246K
X
965
DELISTED
US Steel
X
$869K 0.01%
35,600
– –
TEG
966
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$869K 0.01%
12,072
– –
AIMC
967
DELISTED
Altra Industrial Motion Corp
AIMC
$867K 0.01%
31,372
– –
SR icon
968
Spire
SR
$4.9B
$866K 0.01%
16,900
– –
ZION icon
969
Zions Bancorporation
ZION
$10.5B
$865K 0.01%
32,044
-102,180
-76% -$2.67M
THG icon
970
Hanover Insurance
THG
$7.77B
$864K 0.01%
11,900
– –
UNFI icon
971
United Natural Foods
UNFI
$2.94B
$863K 0.01%
11,200
+3,000
+37% +$235K
LM
972
DELISTED
Legg Mason, Inc.
LM
$856K 0.01%
15,500
– –
FCNCA icon
973
First Citizens BancShares
FCNCA
$25.6B
$855K 0.01%
3,293
– –
LFUS icon
974
Littelfuse
LFUS
$11.4B
$855K 0.01%
8,600
– –
CST
975
DELISTED
CST Brands, Inc.
CST
$855K 0.01%
19,500
– –
37 38
39
40 41

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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.