We are live on ! Find out more
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
LXP icon
1001
LXP Industrial Trust
LXP
$3.58B
$806K 0.01%
16,402
– –
RPT
1002
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$806K 0.01%
43,360
– –
PRI icon
1003
Primerica
PRI
$9.62B
$804K 0.01%
15,800
– –
SGI
1004
Somnigroup International
SGI
$14B
$803K 0.01%
55,600
+6,400
+13% +$88.6K
HI
1005
DELISTED
Hillenbrand
HI
$800K 0.01%
25,900
– –
KNGT
1006
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$798K 0.01%
24,750
– –
HIW icon
1007
Highwoods Properties
HIW
$3.51B
$797K 0.01%
17,400
– –
WGL
1008
DELISTED
Wgl Holdings
WGL
$795K 0.01%
14,100
+2,400
+21% +$132K
HCSG icon
1009
Healthcare Services Group
HCSG
$1.45B
$794K 0.01%
24,725
– –
RIG icon
1010
Transocean
RIG
$6.39B
$794K 0.01%
54,126
– –
RRX icon
1011
Regal Rexnord
RRX
$11.4B
$791K 0.01%
9,900
– –
FMER
1012
DELISTED
FIRSTMERIT CORP
FMER
$790K 0.01%
41,449
– –
SFG
1013
DELISTED
STANCORP FINL GRP
SFG
$789K 0.01%
11,500
– –
LYV icon
1014
Live Nation Entertainment
LYV
$43.3B
$787K 0.01%
31,200
-5,305
-15% -$134K
NUVA
1015
DELISTED
NuVasive, Inc.
NUVA
$786K 0.01%
17,100
+800
+5% +$37.2K
MDSO
1016
DELISTED
Medidata Solutions, Inc.
MDSO
$785K 0.01%
16,000
– –
BRS
1017
DELISTED
Bristow Group, Inc.
BRS
$784K 0.01%
14,400
– –
PNRA
1018
DELISTED
Panera Bread Co
PNRA
$784K 0.01%
4,900
– –
DIN icon
1019
Dine Brands
DIN
$440M
$781K 0.01%
7,300
– –
MFA
1020
MFA Financial
MFA
$931M
$781K 0.01%
24,855
– –
MOH icon
1021
Molina Healthcare
MOH
$10.7B
$781K 0.01%
11,600
– –
CUZ icon
1022
Cousins Properties
CUZ
$4.93B
$779K 0.01%
26,046
– –
IOSP icon
1023
Innospec
IOSP
$2.31B
$777K 0.01%
16,750
– –
CHE icon
1024
Chemed
CHE
$7.02B
$776K 0.01%
6,500
– –
FUL icon
1025
H.B. Fuller
FUL
$3.24B
$776K 0.01%
18,100
– –
39 40
41
42 43

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.