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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
ADTN icon
1451
Adtran
ADTN
$671M
$321K ﹤0.01%
17,200
– –
CUB
1452
DELISTED
Cubic Corporation
CUB
$321K ﹤0.01%
6,200
– –
OMG
1453
DELISTED
OM GROUP INC.
OMG
$318K ﹤0.01%
10,600
-3,100
-23% -$90.1K
BRKL
1454
DELISTED
Brookline Bancorp
BRKL
$317K ﹤0.01%
31,500
– –
DWA
1455
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$317K ﹤0.01%
13,100
– –
AZTA icon
1456
Azenta
AZTA
$1.48B
$314K ﹤0.01%
27,042
– –
RBBN icon
1457
Ribbon Communications
RBBN
$381M
$314K ﹤0.01%
+39,868
New +$657K
TNC icon
1458
Tennant Co
TNC
$1.16B
$314K ﹤0.01%
4,800
– –
TTMI icon
1459
TTM Technologies
TTMI
$14.9B
$313K ﹤0.01%
34,700
– –
ADVS
1460
DELISTED
Advent Software Inc
ADVS
$313K ﹤0.01%
7,100
– –
DO
1461
DELISTED
Diamond Offshore Drilling
DO
$313K ﹤0.01%
11,700
– –
FARO
1462
DELISTED
Faro Technologies
FARO
$311K ﹤0.01%
5,000
– –
ENSG icon
1463
The Ensign Group
ENSG
$10.7B
$309K ﹤0.01%
14,111
– –
SFNC icon
1464
Simmons First National
SFNC
$3.47B
$309K ﹤0.01%
13,600
– –
ASNA
1465
DELISTED
Ascena Retail Group, Inc.
ASNA
$309K ﹤0.01%
1,065
– –
DIOD icon
1466
Diodes
DIOD
$4.5B
$308K ﹤0.01%
10,800
– –
MDC
1467
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K ﹤0.01%
14,999
– –
BTU
1468
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$307K ﹤0.01%
4,153
– –
ACIC icon
1469
American Coastal Insurance
ACIC
$461M
$306K ﹤0.01%
+13,600
New +$325K
JONE
1470
DELISTED
Jones Energy, Inc.
JONE
$306K ﹤0.01%
1,853
-430
-19% -$75.6K
HAFC icon
1471
Hanmi Financial
HAFC
$962M
$305K ﹤0.01%
14,438
-3,100
-18% -$63.7K
HLX icon
1472
Helix Energy Solutions
HLX
$1.49B
$305K ﹤0.01%
20,400
– –
UFPI icon
1473
UFP Industries
UFPI
$5.03B
$305K ﹤0.01%
16,500
– –
ESE icon
1474
ESCO Technologies
ESE
$7.79B
$304K ﹤0.01%
7,800
– –
NAVG
1475
DELISTED
Navigators Group Inc
NAVG
$304K ﹤0.01%
7,800
– –
57 58
59
60 61

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AT
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SSA
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FGP
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BIP
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UM
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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.