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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
LPX icon
1301
Louisiana-Pacific
LPX
$5.18B
$467K 0.01%
28,300
– –
FCS
1302
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$467K 0.01%
25,700
– –
UCB
1303
United Community Banks
UCB
$4.43B
$466K 0.01%
24,665
– –
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
$466K 0.01%
11,800
– –
PLCM
1305
DELISTED
POLYCOM INC
PLCM
$466K 0.01%
34,800
– –
LOGM
1306
DELISTED
LogMein, Inc.
LOGM
$465K 0.01%
8,300
– –
FWRD icon
1307
Forward Air
FWRD
$682M
$464K 0.01%
8,550
– –
AAT
1308
American Assets Trust
AAT
$1.41B
$463K 0.01%
10,700
– –
FSP
1309
Franklin Street Properties
FSP
$46.4M
$463K 0.01%
36,100
– –
SMCI icon
1310
Super Micro Computer
SMCI
$25.3B
$462K 0.01%
139,000
– –
OIS icon
1311
Oil States International
OIS
$526M
$461K 0.01%
11,600
– –
CMD
1312
DELISTED
Cantel Medical Corporation
CMD
$461K 0.01%
9,700
– –
CKH
1313
DELISTED
Seacor Holdings Inc.
CKH
$460K 0.01%
6,824
– –
NEOG icon
1314
Neogen
NEOG
$2.59B
$459K 0.01%
26,200
– –
FSS icon
1315
Federal Signal
FSS
$7.51B
$456K 0.01%
28,900
– –
SSD icon
1316
Simpson Manufacturing
SSD
$8B
$448K 0.01%
12,000
– –
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$448K 0.01%
19,300
– –
CAB
1318
DELISTED
Cabela's Inc
CAB
$448K 0.01%
8,000
– –
PMC
1319
DELISTED
PharMerica Corporation
PMC
$446K 0.01%
15,804
-4,200
-21% -$104K
EXAM
1320
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$445K 0.01%
10,700
+4,900
+84% +$197K
AMN icon
1321
AMN Healthcare
AMN
$1.34B
$441K 0.01%
19,100
– –
KLXI
1322
DELISTED
KLX Inc.
KLXI
$441K 0.01%
13,580
– –
SMP icon
1323
Standard Motor Products
SMP
$870M
$440K 0.01%
10,400
– –
STBA icon
1324
S&T Bancorp
STBA
$1.82B
$440K 0.01%
15,500
– –
UVE icon
1325
Universal Insurance Holdings
UVE
$1.18B
$440K 0.01%
17,200
– –
51 52
53
54 55

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JFG
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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
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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.