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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$21.3M 0.25%
187,090
-51,263
-22% -$5.85M
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.3M 0.25%
380,100
+14,000
+4% +$785K
LAZ icon
103
Lazard
LAZ
$4.27B
$21.2M 0.24%
402,500
– –
BIIB icon
104
Biogen
BIIB
$31.1B
$20.7M 0.24%
49,034
+13,094
+36% +$5.16M
UPS icon
105
United Parcel Service
UPS
$88.9B
$20.4M 0.24%
210,091
-5,200
-2% -$534K
AIG icon
106
American International
AIG
$40B
$20.3M 0.24%
371,390
+11,790
+3% +$632K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16B
$20M 0.23%
115,648
+3,805
+3% +$653K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$30B
$19.7M 0.23%
188,535
+42,840
+29% +$4.34M
DKS icon
109
Dick's Sporting Goods
DKS
$18.1B
$19.6M 0.23%
343,794
-12,500
-4% -$685K
MU icon
110
Micron Technology
MU
$1.05T
$19.6M 0.23%
721,330
+252,430
+54% +$7.54M
HON icon
111
Honeywell
HON
$74.1B
$19.5M 0.23%
208,529
-12,275
-6% -$1.12M
COST icon
112
Costco
COST
$423B
$19.4M 0.22%
127,992
-6,030
-4% -$885K
MA icon
113
Mastercard
MA
$492B
$19.2M 0.22%
222,016
-13,420
-6% -$1.16M
WMT icon
114
Walmart Inc
WMT
$920B
$19.1M 0.22%
695,247
-29,400
-4% -$834K
COF icon
115
Capital One
COF
$137B
$18.9M 0.22%
239,891
-20,100
-8% -$1.58M
MGA icon
116
Magna International
MGA
$18.5B
$18.9M 0.22%
352,200
-5,600
-2% -$288K
F icon
117
Ford
F
$55.3B
$18.9M 0.22%
1,167,927
-85,900
-7% -$1.36M
RDY icon
118
Dr. Reddy's Laboratories
RDY
$10.4B
$18.6M 0.21%
1,625,500
-21,500
-1% -$228K
MPC icon
119
Marathon Petroleum
MPC
$96.9B
$18.5M 0.21%
361,924
-248,360
-41% -$11.9M
RHI icon
120
Robert Half
RHI
$4.32B
$17.9M 0.21%
295,601
-68,994
-19% -$4.15M
COP icon
121
ConocoPhillips
COP
$151B
$17.9M 0.21%
287,048
-82,400
-22% -$5.33M
SYK icon
122
Stryker
SYK
$131B
$17.8M 0.21%
192,700
-1,900
-1% -$177K
CELG
123
DELISTED
Celgene Corp
CELG
$17.8M 0.21%
154,100
-11,060
-7% -$1.32M
MNST icon
124
Monster Beverage
MNST
$91.3B
$17.7M 0.2%
1,533,828
-521,040
-25% -$5.45M
COO icon
125
Cooper Companies
COO
$15B
$17.6M 0.2%
376,656
+8,412
+2% +$355K
3 4
5
6 7

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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.