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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
MTH icon
1226
Meritage Homes
MTH
$4.8B
$532K 0.01%
21,884
– –
LZB icon
1227
La-Z-Boy
LZB
$1.67B
$531K 0.01%
18,900
– –
SEM
1228
DELISTED
Select Medical
SEM
$531K 0.01%
+66,445
New +$496K
CBM
1229
DELISTED
Cambrex Corporation
CBM
$531K 0.01%
13,400
– –
FOSL icon
1230
Fossil Group
FOSL
$330M
$528K 0.01%
6,400
-110,860
-95% -$10.2M
CEB
1231
DELISTED
CEB Inc.
CEB
$527K 0.01%
6,600
– –
TIME
1232
DELISTED
Time Inc.
TIME
$525K 0.01%
23,400
– –
ANN
1233
DELISTED
ANN INC
ANN
$525K 0.01%
12,800
– –
ONB icon
1234
Old National Bancorp
ONB
$10.4B
$524K 0.01%
36,893
– –
DNR
1235
DELISTED
Denbury Resources, Inc.
DNR
$524K 0.01%
71,864
+17,900
+33% +$139K
PKY
1236
DELISTED
Parkway, Inc.
PKY
$524K 0.01%
30,200
– –
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$523K 0.01%
28,600
-7,700
-21% -$135K
FET icon
1238
Forum Energy Technologies
FET
$927M
$519K 0.01%
1,325
– –
VLY icon
1239
Valley National Bancorp
VLY
$8.3B
$517K 0.01%
54,779
– –
CMO
1240
DELISTED
Capstead Mortgage Corp.
CMO
$517K 0.01%
43,900
– –
HOPE icon
1241
Hope Bancorp
HOPE
$1.85B
$516K 0.01%
35,655
– –
KBR icon
1242
KBR
KBR
$4.81B
$516K 0.01%
35,666
– –
KLIC icon
1243
Kulicke & Soffa
KLIC
$5.01B
$516K 0.01%
33,000
+10,200
+45% +$158K
SONC
1244
DELISTED
Sonic Corp
SONC
$514K 0.01%
16,225
– –
HNI icon
1245
HNI Corp
HNI
$3.56B
$513K 0.01%
9,300
– –
AEC
1246
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$513K 0.01%
20,800
– –
GWB
1247
DELISTED
Great Western Bancorp, Inc.
GWB
$511K 0.01%
23,200
– –
STMP
1248
DELISTED
Stamps.com, Inc.
STMP
$511K 0.01%
7,600
– –
POWI icon
1249
Power Integrations
POWI
$3.48B
$510K 0.01%
19,600
– –
FFBC icon
1250
First Financial Bancorp
FFBC
$3.6B
$509K 0.01%
28,600
– –
48 49
50
51 52

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.