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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
BKE icon
1251
Buckle
BKE
$2.31B
$508K 0.01%
9,950
– –
BKS
1252
DELISTED
Barnes & Noble
BKS
$508K 0.01%
32,656
– –
BYD icon
1253
Boyd Gaming
BYD
$6.05B
$507K 0.01%
35,700
– –
PSB
1254
DELISTED
PS Business Parks, Inc.
PSB
$507K 0.01%
6,100
– –
SHLM
1255
DELISTED
Schulman (A.) Inc
SHLM
$506K 0.01%
10,500
– –
CLW icon
1256
Clearwater Paper
CLW
$354M
$505K 0.01%
7,736
– –
INDB icon
1257
Independent Bank
INDB
$4.05B
$505K 0.01%
11,500
– –
PIPR icon
1258
Piper Sandler
PIPR
$5.54B
$505K 0.01%
38,528
– –
CAA
1259
DELISTED
CalAtlantic Group, Inc.
CAA
$504K 0.01%
11,200
– –
FMBI
1260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$502K 0.01%
28,900
– –
SYKE
1261
DELISTED
SYKES Enterprises Inc
SYKE
$502K 0.01%
20,200
– –
UVV icon
1262
Universal Corp
UVV
$1.12B
$500K 0.01%
10,600
– –
WPX
1263
DELISTED
WPX Energy, Inc.
WPX
$500K 0.01%
45,700
– –
ANDE icon
1264
Andersons Inc
ANDE
$2.21B
$499K 0.01%
12,050
– –
NP
1265
DELISTED
Neenah, Inc. Common Stock
NP
$499K 0.01%
7,983
– –
ATW
1266
DELISTED
Atwood Oceanics
ATW
$498K 0.01%
17,700
-1,500
-8% -$44.6K
PFS icon
1267
Provident Financial Services
PFS
$3.26B
$496K 0.01%
26,600
– –
OUTR
1268
DELISTED
OUTERWALL INC
OUTR
$496K 0.01%
7,500
– –
NPO icon
1269
Enpro
NPO
$7.12B
$495K 0.01%
7,500
– –
TRMK icon
1270
Trustmark
TRMK
$2.8B
$495K 0.01%
20,400
– –
PRGS icon
1271
Progress Software
PRGS
$1.83B
$494K 0.01%
18,200
– –
CNMD icon
1272
CONMED
CNMD
$1.49B
$493K 0.01%
9,755
– –
KALU icon
1273
Kaiser Aluminum
KALU
$2.99B
$492K 0.01%
6,400
– –
RDC
1274
DELISTED
Rowan Companies Plc
RDC
$491K 0.01%
27,700
– –
STL
1275
DELISTED
Sterling Bancorp
STL
$490K 0.01%
36,533
– –
49 50
51
52 53

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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
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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.