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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
WPG
1176
DELISTED
Washington Prime Group Inc.
WPG
$587K 0.01%
3,922
– –
CVC
1177
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$587K 0.01%
32,100
-4,400
-12% -$84.3K
FFIN icon
1178
First Financial Bankshares
FFIN
$5.04B
$583K 0.01%
42,200
– –
CHS
1179
DELISTED
Chicos FAS, Inc.
CHS
$583K 0.01%
32,955
– –
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
$581K 0.01%
21,400
– –
CBU icon
1181
Community Bank
CBU
$3.46B
$580K 0.01%
16,400
– –
OSIS icon
1182
OSI Systems
OSIS
$3.77B
$579K 0.01%
7,800
+500
+7% +$35.8K
TRAK
1183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$578K 0.01%
15,000
– –
IGTE
1184
DELISTED
IGATE CORPORATION
IGTE
$576K 0.01%
13,500
– –
CDP icon
1185
COPT Defense Properties
CDP
$4.23B
$573K 0.01%
19,500
– –
MATW icon
1186
Matthews International
MATW
$722M
$572K 0.01%
11,100
+2,300
+26% +$111K
FELE icon
1187
Franklin Electric
FELE
$4.68B
$568K 0.01%
14,900
– –
BKH icon
1188
Black Hills Corp
BKH
$5.64B
$567K 0.01%
11,238
– –
IART icon
1189
Integra LifeSciences
IART
$1.42B
$567K 0.01%
22,508
+5,383
+31% +$127K
CATY icon
1190
Cathay General Bancorp
CATY
$4.31B
$566K 0.01%
19,900
– –
LCII icon
1191
LCI Industries
LCII
$2.6B
$566K 0.01%
9,200
– –
OI icon
1192
O-I Glass
OI
$1.05B
$564K 0.01%
24,200
-3,700
-13% -$90.7K
HOMB icon
1193
Home BancShares
HOMB
$6.27B
$563K 0.01%
33,200
– –
EXL
1194
DELISTED
EXCEL TRUST , INC COM STK
EXL
$563K 0.01%
40,130
– –
AIR icon
1195
AAR Corp
AIR
$5.77B
$562K 0.01%
18,300
– –
BGS icon
1196
B&G Foods
BGS
$299M
$562K 0.01%
19,100
– –
COHR
1197
DELISTED
Coherent Inc
COHR
$559K 0.01%
8,600
– –
ACHN
1198
DELISTED
Achillion Pharmaceuticals
ACHN
$559K 0.01%
+56,650
New +$707K
AWR icon
1199
American States Water
AWR
$3.52B
$558K 0.01%
14,000
– –
BHE icon
1200
Benchmark Electronics
BHE
$2.89B
$558K 0.01%
23,225
– –
46 47
48
49 50

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AT
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IA
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SSA
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FGP
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BIP
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CM
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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.