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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
SAFT icon
1401
Safety Insurance
SAFT
$1.52B
$364K ﹤0.01%
6,100
– –
AX icon
1402
Axos Financial
AX
$5.74B
$363K ﹤0.01%
15,600
– –
FCFS icon
1403
FirstCash
FCFS
$9.24B
$363K ﹤0.01%
7,800
– –
MDAS
1404
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$363K ﹤0.01%
19,300
– –
SMTC icon
1405
Semtech
SMTC
$12.3B
$362K ﹤0.01%
13,600
– –
CNSL
1406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$361K ﹤0.01%
17,700
– –
VECO icon
1407
Veeco
VECO
$3.27B
$360K ﹤0.01%
11,800
– –
IPCC
1408
DELISTED
Infinity Property & Casualty C
IPCC
$360K ﹤0.01%
4,390
– –
SGY
1409
DELISTED
Stone Energy
SGY
$358K ﹤0.01%
429
– –
NYT icon
1410
New York Times
NYT
$10.4B
$356K ﹤0.01%
25,900
– –
BOBE
1411
DELISTED
Bob Evans Farms, Inc.
BOBE
$356K ﹤0.01%
7,700
– –
SAH icon
1412
Sonic Automotive
SAH
$2.51B
$354K ﹤0.01%
14,200
– –
ZUMZ icon
1413
Zumiez
ZUMZ
$322M
$354K ﹤0.01%
8,800
– –
COHR icon
1414
Coherent
COHR
$63.8B
$353K ﹤0.01%
19,100
– –
EPAY
1415
DELISTED
Bottomline Technologies Inc
EPAY
$353K ﹤0.01%
12,900
– –
ASRT
1416
DELISTED
Assertio
ASRT
$352K ﹤0.01%
262
– –
LNN icon
1417
Lindsay Corp
LNN
$1.17B
$351K ﹤0.01%
4,600
– –
NVRI icon
1418
Enviri
NVRI
$563M
$350K ﹤0.01%
20,300
– –
UEIC icon
1419
Universal Electronics
UEIC
$69.3M
$350K ﹤0.01%
6,200
– –
ARCB icon
1420
ArcBest
ARCB
$3.32B
$349K ﹤0.01%
9,200
– –
VRTU
1421
DELISTED
Virtusa Corporation
VRTU
$348K ﹤0.01%
8,400
– –
VRE
1422
DELISTED
Veris Residential
VRE
$347K ﹤0.01%
18,000
– –
UNT
1423
DELISTED
UNIT Corporation
UNT
$347K ﹤0.01%
12,400
– –
SSI
1424
DELISTED
Stage Stores Inc
SSI
$347K ﹤0.01%
15,125
+6,600
+77% +$142K
AVIV
1425
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$347K ﹤0.01%
9,500
– –
55 56
57
58 59

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AT
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SSA
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FGP
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BIP
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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.