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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
HCBK
1051
DELISTED
HUDSON CITY BANCORP INC
HCBK
$742K 0.01%
70,800
-10,500
-13% -$102K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.48B
$739K 0.01%
29,393
– –
FULT icon
1053
Fulton Financial
FULT
$4.69B
$736K 0.01%
59,631
– –
THC icon
1054
Tenet Healthcare
THC
$21.5B
$736K 0.01%
14,875
– –
CNL
1055
DELISTED
CLECO CRP (HOLDING CO)
CNL
$736K 0.01%
13,500
– –
RYN icon
1056
Rayonier
RYN
$6.54B
$735K 0.01%
30,036
– –
SANM icon
1057
Sanmina
SANM
$11.1B
$735K 0.01%
30,400
– –
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$735K 0.01%
15,000
– –
ATML
1059
DELISTED
ATMEL CORP
ATML
$734K 0.01%
89,200
– –
CRL icon
1060
Charles River Laboratories
CRL
$13.4B
$729K 0.01%
9,200
– –
FHI icon
1061
Federated Hermes
FHI
$4.74B
$729K 0.01%
21,500
– –
MLI icon
1062
Mueller Industries
MLI
$14.7B
$726K 0.01%
80,400
– –
RGLD icon
1063
Royal Gold
RGLD
$19.1B
$726K 0.01%
11,500
– –
SMG icon
1064
ScottsMiracle-Gro
SMG
$3.59B
$725K 0.01%
10,800
– –
CHSP
1065
DELISTED
Chesapeake Lodging Trust
CHSP
$724K 0.01%
21,400
– –
ESV
1066
DELISTED
Ensco Rowan plc
ESV
$723K 0.01%
8,575
-875
-9% -$92.2K
TECD
1067
DELISTED
Tech Data Corp
TECD
$722K 0.01%
12,500
– –
MINI
1068
DELISTED
Mobile Mini Inc
MINI
$721K 0.01%
16,900
+4,300
+34% +$172K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$720K 0.01%
47,400
– –
FPRX
1070
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$720K 0.01%
31,495
-1,900
-6% -$48K
PZZA icon
1071
Papa John's
PZZA
$804M
$717K 0.01%
11,600
– –
AXE
1072
DELISTED
Anixter International Inc
AXE
$716K 0.01%
9,400
– –
PB icon
1073
Prosperity Bancshares
PB
$8.97B
$714K 0.01%
13,600
+900
+7% +$45.7K
CLC
1074
DELISTED
Clarcor
CLC
$713K 0.01%
10,800
+1,400
+15% +$90.7K
PEI
1075
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$713K 0.01%
2,047
– –
41 42
43
44 45

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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
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.