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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M 0.2%
521,080
+12,800
+3% +$444K
BKNG icon
127
Booking.com
BKNG
$159B
$17.6M 0.2%
377,550
-23,750
-6% -$1.06M
TTM
128
DELISTED
Tata Motors Limited
TTM
$17.2M 0.2%
382,000
– –
ST icon
129
Sensata Technologies
ST
$6.67B
$16.9M 0.2%
294,000
-68,900
-19% -$3.67M
TRV icon
130
Travelers Companies
TRV
$77B
$16.9M 0.19%
155,869
-5,800
-4% -$619K
EFX icon
131
Equifax
EFX
$21.3B
$16.8M 0.19%
180,903
-8,608
-5% -$764K
EVHC
132
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.7M 0.19%
145,697
-4,840
-3% -$526K
INFY icon
133
Infosys
INFY
$49.4B
$16.7M 0.19%
1,902,800
+347,600
+22% +$3.06M
ACN icon
134
Accenture
ACN
$110B
$16.5M 0.19%
176,380
+25,060
+17% +$2.24M
LUV icon
135
Southwest Airlines
LUV
$22.1B
$16.1M 0.19%
363,868
-46,700
-11% -$2.04M
GEN icon
136
Gen Digital
GEN
$17.2B
$15.9M 0.18%
678,584
-61,800
-8% -$1.54M
DAL icon
137
Delta Air Lines
DAL
$59.9B
$15.8M 0.18%
351,900
-62,500
-15% -$2.9M
ORLY icon
138
O'Reilly Automotive
ORLY
$74.9B
$15.8M 0.18%
1,096,500
+861,000
+366% +$11.6M
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$15.7M 0.18%
192,000
-19,100
-9% -$1.54M
ICLR icon
140
Icon
ICLR
$12.7B
$15.7M 0.18%
221,900
– –
GLW icon
141
Corning
GLW
$143B
$15.5M 0.18%
683,700
-52,000
-7% -$1.24M
MMM icon
142
3M
MMM
$93.7B
$15.5M 0.18%
112,332
-5,980
-5% -$824K
PEG icon
143
Public Service Enterprise Group
PEG
$37.9B
$15.4M 0.18%
368,100
+290,800
+376% +$12.1M
URBN icon
144
Urban Outfitters
URBN
$6.5B
$15.3M 0.18%
335,300
+319,800
+2,063% +$12.4M
NTES icon
145
NetEase
NTES
$78.4B
$15.2M 0.18%
723,000
-158,000
-18% -$3.34M
DD icon
146
DuPont de Nemours
DD
$19.5B
$15.2M 0.18%
124,947
-8,767
-7% -$1.04M
BAY
147
DELISTED
BAYER AG SPONS ADR
BAY
$15M 0.17%
100,100
– –
CPRI icon
148
Capri Holdings
CPRI
$1.78B
$15M 0.17%
228,341
+11,800
+5% +$810K
CNI icon
149
Canadian National Railway
CNI
$77.2B
$14.9M 0.17%
222,300
-90,000
-29% -$6.12M
CMRX
150
DELISTED
Chimerix, Inc.
CMRX
$14.7M 0.17%
390,700
-27,900
-7% -$1.11M
4 5
6
7 8

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IFP
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SSA
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FGP
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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.