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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
WERN icon
1326
Werner Enterprises
WERN
$2.31B
$440K 0.01%
14,000
+6,700
+92% +$207K
MLKN icon
1327
MillerKnoll
MLKN
$1.62B
$439K 0.01%
15,800
– –
POLY
1328
DELISTED
Plantronics, Inc.
POLY
$439K 0.01%
8,300
– –
CCC
1329
DELISTED
Calgon Carbon Corp
CCC
$438K 0.01%
20,800
– –
FCN icon
1330
FTI Consulting
FCN
$4.24B
$435K 0.01%
11,600
– –
FINL
1331
DELISTED
Finish Line
FINL
$435K 0.01%
17,747
– –
NWN icon
1332
Northwest Natural Holdings
NWN
$2.14B
$434K 0.01%
9,059
– –
WDFC icon
1333
WD-40
WDFC
$3.09B
$434K 0.01%
4,900
– –
NSIT icon
1334
Insight Enterprises
NSIT
$4.6B
$431K 0.01%
15,100
-5,600
-27% -$144K
TILE icon
1335
Interface
TILE
$2.24B
$430K 0.01%
20,700
– –
AEIS icon
1336
Advanced Energy
AEIS
$13.2B
$429K 0.01%
16,700
+6,800
+69% +$173K
NWBI icon
1337
Northwest Bancshares
NWBI
$2.31B
$429K 0.01%
36,200
– –
JBTM
1338
JBT Marel
JBTM
$6.1B
$429K 0.01%
11,999
– –
CVLT icon
1339
Commault Systems
CVLT
$6.26B
$428K ﹤0.01%
9,800
– –
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
$428K ﹤0.01%
7,600
– –
NSR
1341
DELISTED
Neustar Inc
NSR
$428K ﹤0.01%
17,400
– –
CSGS
1342
DELISTED
CSG Systems International
CSGS
$425K ﹤0.01%
14,000
– –
ECPG icon
1343
Encore Capital Group
ECPG
$2.15B
$424K ﹤0.01%
10,200
– –
SPTN
1344
DELISTED
SpartanNash
SPTN
$424K ﹤0.01%
13,420
-2,200
-14% -$59.4K
DORM icon
1345
Dorman Products
DORM
$3.95B
$423K ﹤0.01%
8,500
– –
ILG
1346
DELISTED
ILG, Inc Common Stock
ILG
$422K ﹤0.01%
16,100
– –
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$422K ﹤0.01%
9,800
– –
AIN icon
1348
Albany International
AIN
$1.82B
$421K ﹤0.01%
10,600
– –
ANF icon
1349
Abercrombie & Fitch
ANF
$4.84B
$421K ﹤0.01%
19,100
– –
MAGN
1350
Magnera Corp
MAGN
$433M
$421K ﹤0.01%
1,177
– –
52 53
54
55 56

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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
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.