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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
LTC
1201
LTC Properties
LTC
$2.1B
$557K 0.01%
12,100
– –
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
$556K 0.01%
17,410
– –
TCF
1203
DELISTED
TCF Financial Corporation
TCF
$556K 0.01%
35,400
– –
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
$554K 0.01%
65,900
+13,000
+25% +$101K
MNRO icon
1205
Monro
MNRO
$352M
$553K 0.01%
8,500
– –
VMI icon
1206
Valmont Industries
VMI
$9.5B
$553K 0.01%
4,500
– –
XNPT
1207
DELISTED
XENOPORT, INC.
XNPT
$552K 0.01%
77,590
– –
ATI icon
1208
ATI
ATI
$30.9B
$550K 0.01%
18,337
– –
GNW icon
1209
Genworth Financial
GNW
$3.77B
$550K 0.01%
75,300
– –
WTS icon
1210
Watts Water Technologies
WTS
$12.8B
$550K 0.01%
10,000
– –
SWC
1211
DELISTED
Stillwater Mining Co
SWC
$549K 0.01%
42,500
– –
MDP
1212
DELISTED
Meredith Corporation
MDP
$547K 0.01%
9,800
– –
JJSF icon
1213
J&J Snack Foods
JJSF
$1.7B
$544K 0.01%
5,100
– –
MSTR icon
1214
Strategy Inc
MSTR
$38.2B
$541K 0.01%
32,000
+2,000
+7% +$33.8K
ROL icon
1215
Rollins
ROL
$17.4B
$541K 0.01%
49,190
-1
-0% -$10
SNCR
1216
DELISTED
Synchronoss Technologies
SNCR
$541K 0.01%
1,267
– –
INN
1217
Summit Hotel Properties
INN
$656M
$539K 0.01%
+38,300
New +$509K
PLCE icon
1218
Children's Place
PLCE
$53.4M
$539K 0.01%
8,400
– –
EDR
1219
DELISTED
Education Realty Trust Inc
EDR
$539K 0.01%
15,233
-4,100
-21% -$147K
CRC
1220
DELISTED
California Resources Corporation
CRC
$539K 0.01%
7,080
– –
ACH
1221
Accendra Health
ACH
$84.6M
$538K 0.01%
15,900
– –
WAFD icon
1222
WaFd
WAFD
$2.81B
$538K 0.01%
24,679
-2,100
-8% -$44.3K
AVNS
1223
DELISTED
Avanos Medical
AVNS
$536K 0.01%
10,900
– –
FUR
1224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$533K 0.01%
32,635
– –
DY icon
1225
Dycom Industries
DY
$12.3B
$532K 0.01%
10,900
+1,500
+16% +$59K
47 48
49
50 51

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.