We are live on ! Find out more
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
ALOG
1376
DELISTED
Analogic Corp
ALOG
$391K ﹤0.01%
4,300
– –
SKYW icon
1377
Skywest
SKYW
$4.21B
$389K ﹤0.01%
26,600
– –
WOR icon
1378
Worthington Enterprises
WOR
$2.85B
$386K ﹤0.01%
23,519
– –
NPKI
1379
NPK International
NPKI
$1.18B
$386K ﹤0.01%
42,400
-6,100
-13% -$55.8K
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
$385K ﹤0.01%
32,200
– –
AAN.A
1381
DELISTED
The Aaron's Company Inc Class A
AAN.A
$385K ﹤0.01%
13,600
– –
HIBB
1382
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383K ﹤0.01%
7,800
– –
GSM icon
1383
FerroAtlántica
GSM
$818M
$382K ﹤0.01%
20,200
– –
NSP icon
1384
Insperity
NSP
$2.05B
$382K ﹤0.01%
14,600
-1,200
-8% -$27.9K
KBH icon
1385
KB Home
KBH
$3.45B
$380K ﹤0.01%
24,300
– –
CROX icon
1386
Crocs
CROX
$6.36B
$379K ﹤0.01%
32,100
– –
WRLD icon
1387
World Acceptance Corp
WRLD
$875M
$379K ﹤0.01%
5,200
– –
ABAX
1388
DELISTED
Abaxis Inc
ABAX
$378K ﹤0.01%
5,900
– –
IRDM icon
1389
Iridium Communications
IRDM
$5.27B
$377K ﹤0.01%
+38,800
New +$362K
VSI
1390
DELISTED
Vitamin Shoppe Inc.
VSI
$375K ﹤0.01%
9,100
– –
TYPE
1391
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$372K ﹤0.01%
11,400
– –
OEC icon
1392
Orion
OEC
$360M
$371K ﹤0.01%
20,600
-1,700
-8% -$28.9K
PLKI
1393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$371K ﹤0.01%
+6,200
New +$369K
KMPR icon
1394
Kemper
KMPR
$1.59B
$370K ﹤0.01%
9,500
-1,400
-13% -$51.7K
RGEN icon
1395
Repligen
RGEN
$9.45B
$370K ﹤0.01%
12,200
– –
ANIP icon
1396
ANI Pharmaceuticals
ANIP
$1.72B
$369K ﹤0.01%
+5,900
New +$359K
NTGR icon
1397
NETGEAR
NTGR
$647M
$368K ﹤0.01%
11,200
– –
AXON
1398
Axon Enterprise
AXON
$50B
$366K ﹤0.01%
15,200
– –
EQY
1399
DELISTED
Equity One
EQY
$366K ﹤0.01%
13,700
– –
FCF icon
1400
First Commonwealth Financial
FCF
$2.19B
$364K ﹤0.01%
40,400
– –
54 55
56
57 58

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.