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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
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.4M 0.33%
274,233
+15,600
+6% +$1.53M
DFS
77
DELISTED
Discover Financial Services
DFS
$27.4M 0.32%
486,461
-4,100
-0.8% -$243K
USB icon
78
US Bancorp
USB
$102B
$27.4M 0.32%
627,353
-49,100
-7% -$2.15M
AON icon
79
Aon
AON
$75.2B
$27.3M 0.32%
284,061
+32,490
+13% +$3.14M
CF icon
80
CF Industries
CF
$17.9B
$26.8M 0.31%
472,195
+16,000
+4% +$953K
SCHW
81
Charles Schwab
SCHW
$190B
$26.6M 0.31%
872,267
+147,300
+20% +$4.27M
SPG icon
82
Simon Property Group
SPG
$71.9B
$26.2M 0.3%
133,947
-10,700
-7% -$2.07M
NVR icon
83
NVR
NVR
$17B
$26.1M 0.3%
19,663
+15,271
+348% +$20M
BIDU icon
84
Baidu
BIDU
$35.4B
$25.8M 0.3%
123,911
– –
AXP icon
85
American Express
AXP
$232B
$24.6M 0.28%
314,800
-178,900
-36% -$14.9M
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$24.3M 0.28%
299,145
-48,320
-14% -$3.67M
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24.2M 0.28%
536,668
+230,800
+75% +$10.5M
PX
88
DELISTED
Praxair Inc
PX
$24.1M 0.28%
199,800
-17,200
-8% -$2.15M
BAC icon
89
Bank of America
BAC
$452B
$23.8M 0.27%
1,544,016
-65,500
-4% -$1.05M
KO icon
90
Coca-Cola
KO
$376B
$23.5M 0.27%
578,730
-25,200
-4% -$1.05M
FAST icon
91
Fastenal
FAST
$59.5B
$23.3M 0.27%
2,249,600
+2,079,200
+1,220% +$22.5M
ELV icon
92
Elevance Health
ELV
$87.4B
$23.1M 0.27%
149,500
-2,300
-2% -$327K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.8M 0.26%
152,165
-12,300
-7% -$1.83M
EOG icon
94
EOG Resources
EOG
$73.9B
$22.8M 0.26%
248,210
-96,210
-28% -$8.69M
MET icon
95
MetLife
MET
$61.7B
$22.7M 0.26%
502,833
-37,363
-7% -$1.68M
AVGO icon
96
Broadcom
AVGO
$2.02T
$22.4M 0.26%
1,765,000
-264,000
-13% -$3.03M
GM icon
97
General Motors
GM
$75.9B
$22.3M 0.26%
594,048
-46,300
-7% -$1.68M
LYB icon
98
LyondellBasell Industries
LYB
$20.1B
$22.2M 0.26%
253,100
+35,400
+16% +$2.98M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 0.25%
126,179
+3,800
+3% +$688K
CMCSA icon
100
Comcast
CMCSA
$92.1B
$21.4M 0.25%
756,472
-35,400
-4% -$1.02M
2 3
4
5 6

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.