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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
ADEA icon
1026
Adeia
ADEA
$3.16B
$773K 0.01%
72,576
+17,388
+32% +$178K
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
$773K 0.01%
19,516
– –
BLKB icon
1028
Blackbaud
BLKB
$2.1B
$772K 0.01%
16,300
– –
FNB icon
1029
FNB Corp
FNB
$6.88B
$772K 0.01%
58,773
– –
RVBD
1030
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$771K 0.01%
36,852
– –
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
$766K 0.01%
11,100
– –
ROSE
1032
DELISTED
ROSETTA RESOURCES INC
ROSE
$766K 0.01%
45,015
+10,955
+32% +$210K
DST
1033
DELISTED
DST Systems Inc.
DST
$764K 0.01%
13,800
+1,200
+10% +$61.7K
AEO icon
1034
American Eagle Outfitters
AEO
$2.73B
$763K 0.01%
44,650
– –
CRUS icon
1035
Cirrus Logic
CRUS
$6.08B
$762K 0.01%
22,900
– –
LSTR icon
1036
Landstar System
LSTR
$6.4B
$762K 0.01%
11,500
– –
TMHC
1037
DELISTED
Taylor Morrison
TMHC
$761K 0.01%
36,525
+2,730
+8% +$51K
AROC icon
1038
Archrock
AROC
$5.85B
$759K 0.01%
22,600
– –
R icon
1039
Ryder
R
$10.1B
$759K 0.01%
8,000
– –
PNK
1040
DELISTED
Pinnacle Entertainment Inc.
PNK
$758K 0.01%
21,000
– –
SNX icon
1041
TD Synnex
SNX
$20.4B
$757K 0.01%
19,600
– –
IDTI
1042
DELISTED
Integrated Device Technology I
IDTI
$756K 0.01%
37,745
– –
BOH icon
1043
Bank of Hawaii
BOH
$3.15B
$753K 0.01%
12,300
– –
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
$753K 0.01%
18,000
– –
AVY icon
1045
Avery Dennison
AVY
$13.6B
$751K 0.01%
14,200
– –
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
$750K 0.01%
15,100
– –
UFS
1047
DELISTED
DOMTAR CORPORATION (New)
UFS
$749K 0.01%
16,200
– –
MKSI icon
1048
MKS Inc
MKSI
$20.7B
$747K 0.01%
22,100
+3,200
+17% +$112K
AKR icon
1049
Acadia Realty Trust
AKR
$2.86B
$745K 0.01%
21,371
– –
GATX icon
1050
GATX Corp
GATX
$6.33B
$742K 0.01%
12,800
– –
40 41
42
43 44

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AT
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SSA
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FGP
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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.