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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
LTM
1076
DELISTED
LIFE TIME FITNESS INC
LTM
$710K 0.01%
10,000
– –
KFY icon
1077
Korn Ferry
KFY
$4.36B
$707K 0.01%
21,500
– –
SPXC icon
1078
SPX Corp
SPXC
$10.6B
$705K 0.01%
32,959
– –
NFX
1079
DELISTED
Newfield Exploration
NFX
$705K 0.01%
20,100
-3,000
-13% -$90.9K
WLY icon
1080
John Wiley & Sons Class A
WLY
$2.63B
$703K 0.01%
11,500
– –
TECH icon
1081
Bio-Techne
TECH
$11.2B
$702K 0.01%
28,000
– –
WBD icon
1082
Warner Bros
WBD
$69.6B
$701K 0.01%
22,786
– –
BIG
1083
DELISTED
Big Lots, Inc.
BIG
$701K 0.01%
14,600
– –
FIVN icon
1084
FIVE9
FIVN
$2.53B
$697K 0.01%
125,432
+20,030
+19% +$86.8K
EFII
1085
DELISTED
Electronics for Imaging
EFII
$697K 0.01%
16,700
– –
KND
1086
DELISTED
Kindred Healthcare
KND
$696K 0.01%
29,263
+3,063
+12% +$62.1K
MTX icon
1087
Minerals Technologies
MTX
$2.26B
$694K 0.01%
9,500
+500
+6% +$33.9K
DNB
1088
DELISTED
Dun & Bradstreet
DNB
$693K 0.01%
5,400
– –
DECK icon
1089
Deckers Outdoor
DECK
$12.7B
$692K 0.01%
57,000
– –
TCBI icon
1090
Texas Capital Bancshares
TCBI
$4.38B
$691K 0.01%
14,200
– –
SSB icon
1091
SouthState Bank Corp
SSB
$10.8B
$690K 0.01%
10,085
– –
TE
1092
DELISTED
TECO ENERGY INC
TE
$689K 0.01%
35,500
– –
PBI icon
1093
Pitney Bowes
PBI
$2.28B
$688K 0.01%
29,500
-4,900
-14% -$114K
GIII icon
1094
G-III Apparel Group
GIII
$1.43B
$687K 0.01%
12,200
– –
AIT icon
1095
Applied Industrial Technologies
AIT
$13.2B
$686K 0.01%
15,125
-28,010
-65% -$1.2M
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
$685K 0.01%
+16,000
New +$679K
TKR icon
1097
Timken Company
TKR
$9.1B
$683K 0.01%
16,200
– –
WIN
1098
DELISTED
Windstream Holdings Inc
WIN
$682K 0.01%
11,763
– –
B
1099
DELISTED
Barnes Group Inc.
B
$680K 0.01%
16,800
– –
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$680K 0.01%
19,100
– –
42 43
44
45 46

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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.