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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
IRC
1426
DELISTED
INLAND REAL ESTATE CORP
IRC
$347K ﹤0.01%
32,500
– –
FNF icon
1427
Fidelity National Financial
FNF
$13.1B
$345K ﹤0.01%
13,517
-5,041
-27% -$127K
SXI icon
1428
Standex International
SXI
$3.97B
$345K ﹤0.01%
4,200
– –
BRLI
1429
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$345K ﹤0.01%
9,800
– –
WIBC
1430
DELISTED
WILSHIRE BANCORP INC
WIBC
$345K ﹤0.01%
34,600
– –
CRS icon
1431
Carpenter Technology
CRS
$26.6B
$342K ﹤0.01%
8,800
– –
WABC icon
1432
Westamerica Bancorp
WABC
$1.39B
$341K ﹤0.01%
7,900
– –
TLMR
1433
DELISTED
TALMER BANCORP INC (MI)
TLMR
$335K ﹤0.01%
+21,900
New +$308K
KWR icon
1434
Quaker Houghton
KWR
$2.97B
$334K ﹤0.01%
3,900
-700
-15% -$58.6K
RTI
1435
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$334K ﹤0.01%
9,300
– –
MZTI
1436
The Marzetti Company
MZTI
$3.25B
$333K ﹤0.01%
3,500
– –
PCH
1437
DELISTED
PotlatchDeltic
PCH
$333K ﹤0.01%
8,315
– –
STC icon
1438
Stewart Information Services
STC
$2.06B
$333K ﹤0.01%
8,200
– –
MTSC
1439
DELISTED
MTS Systems Corp
MTSC
$333K ﹤0.01%
4,400
– –
DF
1440
DELISTED
Dean Foods Company
DF
$331K ﹤0.01%
20,000
– –
CADE
1441
DELISTED
Cadence Bank
CADE
$330K ﹤0.01%
14,200
– –
CATO icon
1442
Cato Corp
CATO
$67.3M
$329K ﹤0.01%
8,300
– –
AEGN
1443
DELISTED
Aegion Corp
AEGN
$329K ﹤0.01%
18,222
– –
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
$328K ﹤0.01%
6,000
– –
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
$327K ﹤0.01%
17,150
– –
OFG icon
1446
OFG Bancorp
OFG
$2.26B
$326K ﹤0.01%
20,000
+8,200
+69% +$137K
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
$325K ﹤0.01%
8,200
– –
UTIW
1448
DELISTED
UTI WORLDWIDE INC
UTIW
$325K ﹤0.01%
26,400
– –
FIX icon
1449
Comfort Systems
FIX
$60.5B
$324K ﹤0.01%
15,400
– –
EBS icon
1450
Emergent Biosolutions
EBS
$233M
$322K ﹤0.01%
11,200
– –
56 57
58
59 60

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AT
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IA
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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.