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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
GCO icon
1101
Genesco
GCO
$394M
$677K 0.01%
9,500
– –
PBF icon
1102
PBF Energy
PBF
$8.81B
$677K 0.01%
19,970
– –
RLI icon
1103
RLI Corp
RLI
$5.87B
$676K 0.01%
25,800
– –
FLIR
1104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$676K 0.01%
21,600
– –
TXNM
1105
TXNM Energy Inc
TXNM
$5.91B
$675K 0.01%
23,100
– –
SIGI icon
1106
Selective Insurance
SIGI
$5.59B
$674K 0.01%
23,200
– –
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$5.15B
$673K 0.01%
20,300
– –
LDOS icon
1108
Leidos
LDOS
$17.9B
$672K 0.01%
16,025
– –
SNBR
1109
DELISTED
Sleep Number
SNBR
$672K 0.01%
19,500
– –
UMBF icon
1110
UMB Financial
UMBF
$11.5B
$672K 0.01%
12,700
– –
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
$672K 0.01%
9,482
– –
ESND
1112
DELISTED
Essendant Inc.
ESND
$672K 0.01%
16,400
– –
EVDY
1113
DELISTED
Everyday Health, Inc.
EVDY
$672K 0.01%
52,240
– –
CMP icon
1114
Compass Minerals
CMP
$1.1B
$671K 0.01%
7,200
– –
ALE
1115
DELISTED
Allete
ALE
$670K 0.01%
12,700
– –
LCI
1116
DELISTED
Lannett Company, Inc.
LCI
$670K 0.01%
2,475
– –
MPWR icon
1117
Monolithic Power Systems
MPWR
$67B
$668K 0.01%
12,691
– –
SAIC icon
1118
Saic
SAIC
$5.35B
$666K 0.01%
12,971
– –
CAL icon
1119
Caleres
CAL
$461M
$661K 0.01%
20,150
– –
SWI
1120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$661K 0.01%
12,900
– –
OLN icon
1121
Olin
OLN
$2.17B
$660K 0.01%
20,600
– –
HTWR
1122
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$660K 0.01%
7,520
+1,010
+16% +$85.8K
HE icon
1123
Hawaiian Electric Industries
HE
$2.04B
$658K 0.01%
20,500
– –
GPI icon
1124
Group 1 Automotive
GPI
$3.14B
$656K 0.01%
7,600
– –
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$654K 0.01%
17,400
– –
43 44
45
46 47

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JFG
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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.