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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
KAMN
1351
DELISTED
Kaman Corp
KAMN
$420K ﹤0.01%
9,900
– –
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$420K ﹤0.01%
8,400
– –
APOG icon
1353
Apogee Enterprises
APOG
$888M
$419K ﹤0.01%
9,700
– –
MSA icon
1354
Mine Safety
MSA
$7.32B
$419K ﹤0.01%
8,400
– –
SCHL icon
1355
Scholastic
SCHL
$784M
$418K ﹤0.01%
10,200
– –
AF
1356
DELISTED
Astoria Financial Corporation
AF
$418K ﹤0.01%
32,300
+10,000
+45% +$128K
TBI
1357
Trueblue
TBI
$309M
$416K ﹤0.01%
17,093
– –
AMD icon
1358
Advanced Micro Devices
AMD
$789B
$414K ﹤0.01%
154,500
– –
AMED
1359
DELISTED
Amedisys
AMED
$412K ﹤0.01%
15,367
– –
SAIA icon
1360
Saia
SAIA
$10.1B
$412K ﹤0.01%
9,300
– –
BGG
1361
DELISTED
Briggs & Stratton Corp.
BGG
$411K ﹤0.01%
20,000
– –
BJRI icon
1362
BJ's Restaurants
BJRI
$1.42B
$409K ﹤0.01%
8,100
– –
CMC icon
1363
Commercial Metals
CMC
$7.98B
$408K ﹤0.01%
25,200
– –
GEF icon
1364
Greif
GEF
$5.03B
$408K ﹤0.01%
10,400
– –
ZU
1365
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$402K ﹤0.01%
30,919
+3,259
+12% +$54K
UPBD icon
1366
Upbound Group
UPBD
$1.15B
$398K ﹤0.01%
14,512
– –
EGOV
1367
DELISTED
NIC Inc
EGOV
$398K ﹤0.01%
22,500
– –
RGR icon
1368
Sturm, Ruger & Co
RGR
$601M
$397K ﹤0.01%
8,000
– –
CHCO icon
1369
City Holding Co
CHCO
$2.08B
$395K ﹤0.01%
8,400
– –
KN icon
1370
Knowles
KN
$3.23B
$395K ﹤0.01%
20,500
– –
ROG icon
1371
Rogers Corp
ROG
$2.46B
$395K ﹤0.01%
4,800
– –
ALEX
1372
DELISTED
Alexander & Baldwin
ALEX
$393K ﹤0.01%
9,100
– –
SXC icon
1373
SunCoke Energy
SXC
$788M
$393K ﹤0.01%
26,293
-4,000
-13% -$68.3K
RRGB icon
1374
Red Robin
RRGB
$183M
$392K ﹤0.01%
4,500
– –
IDCC icon
1375
InterDigital
IDCC
$8.88B
$391K ﹤0.01%
7,700
– –
53 54
55
56 57

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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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CM
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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.