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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
TDS icon
1126
Telephone and Data Systems
TDS
$4.03B
$652K 0.01%
26,179
– –
AIZ icon
1127
Assurant
AIZ
$13.9B
$651K 0.01%
10,600
– –
CVG
1128
DELISTED
Convergys
CVG
$650K 0.01%
28,400
– –
GOV
1129
DELISTED
Government Properties Income Trust
GOV
$647K 0.01%
28,300
– –
ISIL
1130
DELISTED
Intersil Corp
ISIL
$647K 0.01%
45,200
– –
VIAV icon
1131
Viavi Solutions
VIAV
$10.6B
$646K 0.01%
86,494
– –
HY icon
1132
Hyster-Yale Materials Handling
HY
$617M
$645K 0.01%
8,807
– –
NBR icon
1133
Nabors Industries
NBR
$1.35B
$643K 0.01%
942
+68
+8% +$41.5K
MRH
1134
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$642K 0.01%
16,700
+4,900
+42% +$177K
TEX icon
1135
Terex
TEX
$7.57B
$641K 0.01%
24,100
– –
ABM icon
1136
ABM Industries
ABM
$2.82B
$640K 0.01%
20,100
– –
TGI
1137
DELISTED
Triumph Group
TGI
$639K 0.01%
10,706
– –
AUB icon
1138
Atlantic Union Bankshares
AUB
$6.09B
$638K 0.01%
28,730
– –
MATX icon
1139
Matsons
MATX
$6.39B
$637K 0.01%
15,100
– –
OGS icon
1140
ONE Gas
OGS
$5.09B
$635K 0.01%
14,700
– –
FNFG
1141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$630K 0.01%
71,311
-10,200
-13% -$87K
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
$629K 0.01%
42,700
– –
BCC icon
1143
Boise Cascade
BCC
$2.94B
$626K 0.01%
16,700
+2,100
+14% +$81.2K
CVBF icon
1144
CVB Financial
CVBF
$4.08B
$626K 0.01%
39,300
– –
HMN icon
1145
Horace Mann Educators
HMN
$2.1B
$626K 0.01%
18,300
– –
ACIW icon
1146
ACI Worldwide
ACIW
$5.42B
$624K 0.01%
28,800
– –
AN icon
1147
AutoNation
AN
$6.89B
$624K 0.01%
9,700
– –
COLB icon
1148
Columbia Banking Systems
COLB
$9.18B
$624K 0.01%
21,550
– –
CXT icon
1149
Crane NXT
CXT
$2.96B
$624K 0.01%
28,790
– –
UI icon
1150
Ubiquiti
UI
$35.3B
$624K 0.01%
21,130
– –
44 45
46
47 48

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
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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.