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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
DBD
1276
DELISTED
Diebold Nixdorf Incorporated
DBD
$489K 0.01%
13,791
– –
MASI
1277
DELISTED
Masimo
MASI
$488K 0.01%
14,800
-5,100
-26% -$147K
SCSC icon
1278
Scansource
SCSC
$1.06B
$488K 0.01%
12,000
– –
THOR
1279
DELISTED
THORATEC CORPORATION
THOR
$487K 0.01%
11,622
– –
EBIX
1280
DELISTED
Ebix Inc
EBIX
$486K 0.01%
16,000
– –
TTEK icon
1281
Tetra Tech
TTEK
$9.33B
$485K 0.01%
101,000
– –
BCPC
1282
Balchem Corp
BCPC
$5.65B
$485K 0.01%
8,750
– –
AFFX
1283
DELISTED
Affymetrix Inc
AFFX
$484K 0.01%
38,500
– –
CALM icon
1284
Cal-Maine
CALM
$3.87B
$482K 0.01%
12,332
– –
DNOW icon
1285
DNOW Inc
DNOW
$2.95B
$482K 0.01%
22,260
– –
MCHB
1286
Mechanics Bancorp
MCHB
$3.79B
$481K 0.01%
26,230
– –
KMT icon
1287
Kennametal
KMT
$2.32B
$478K 0.01%
14,200
– –
DDD icon
1288
3D Systems Corp
DDD
$601M
$477K 0.01%
17,400
– –
HUBG icon
1289
HUB Group
HUBG
$2.55B
$475K 0.01%
24,200
– –
AIRM
1290
DELISTED
Air Methods Corp
AIRM
$475K 0.01%
10,200
– –
BANR icon
1291
Banner Corp
BANR
$2.5B
$473K 0.01%
10,300
– –
BID
1292
DELISTED
Sotheby's
BID
$473K 0.01%
11,200
-3,600
-24% -$154K
BRC icon
1293
Brady Corp
BRC
$4.43B
$472K 0.01%
16,700
– –
INVX
1294
Innovex International
INVX
$2.15B
$472K 0.01%
6,900
– –
NBTB icon
1295
NBT Bancorp
NBTB
$2.79B
$471K 0.01%
18,800
– –
BCO icon
1296
Brink's
BCO
$4.72B
$470K 0.01%
17,000
– –
LGND icon
1297
Ligand Pharmaceuticals
LGND
$5.76B
$470K 0.01%
9,778
– –
UE icon
1298
Urban Edge Properties
UE
$2.78B
$469K 0.01%
+19,800
New +$474K
EPAC icon
1299
Enerpac Tool Group
EPAC
$1.89B
$468K 0.01%
19,700
-4,700
-19% -$115K
HTLD icon
1300
Heartland Express
HTLD
$979M
$468K 0.01%
19,700
– –
50 51
52
53 54

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.