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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
FLO icon
976
Flowers Foods
FLO
$1.6B
$852K 0.01%
37,450
– –
CIVI
977
DELISTED
Civitas Resources
CIVI
$850K 0.01%
309
+159
+106% +$455K
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
$849K 0.01%
19,800
– –
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$846K 0.01%
21,990
-5,350
-20% -$206K
CGNX icon
980
Cognex
CGNX
$10.4B
$843K 0.01%
34,000
– –
IDA icon
981
Idacorp
IDA
$8.16B
$842K 0.01%
13,400
– –
BRO icon
982
Brown & Brown
BRO
$24B
$841K 0.01%
50,800
– –
HAE icon
983
Haemonetics
HAE
$4.11B
$840K 0.01%
18,700
– –
AVA icon
984
Avista
AVA
$3.24B
$837K 0.01%
24,500
– –
LAD icon
985
Lithia Motors
LAD
$8.32B
$836K 0.01%
8,408
– –
SF
986
Stifel
SF
$12.9B
$836K 0.01%
33,750
-14,566
-30% -$336K
CPRT icon
987
Copart
CPRT
$27.2B
$830K 0.01%
176,800
– –
ABMD
988
DELISTED
Abiomed Inc
ABMD
$830K 0.01%
11,600
– –
MODN
989
DELISTED
MODEL N, INC.
MODN
$826K 0.01%
69,060
– –
RYL
990
DELISTED
RYLAND GROUP INC
RYL
$824K 0.01%
16,900
– –
MEI icon
991
Methode Electronics
MEI
$593M
$823K 0.01%
17,500
– –
HTGC icon
992
Hercules Capital
HTGC
$3.17B
$819K 0.01%
60,743
– –
NWE icon
993
NorthWestern Energy
NWE
$4.4B
$818K 0.01%
15,200
– –
VSAT icon
994
Viasat
VSAT
$11.4B
$817K 0.01%
13,700
– –
WSO icon
995
Watsco Inc
WSO
$12.9B
$817K 0.01%
6,500
– –
CBSH icon
996
Commerce Bancshares
CBSH
$8.61B
$816K 0.01%
32,969
– –
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
$815K 0.01%
23,100
– –
DAR icon
998
Darling Ingredients
DAR
$10.4B
$814K 0.01%
58,100
– –
SVU
999
DELISTED
SUPERVALU Inc.
SVU
$811K 0.01%
9,957
– –
LXK
1000
DELISTED
Lexmark Intl Inc
LXK
$809K 0.01%
19,100
– –
38 39
40
41 42

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.