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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
CVGW
1476
DELISTED
Calavo Growers
CVGW
$303K ﹤0.01%
5,900
+3,500
+146% +$157K
DCOM
1477
DELISTED
Dime Community Bancshares
DCOM
$303K ﹤0.01%
18,800
– –
CPLA
1478
DELISTED
Capella Education Company
CPLA
$298K ﹤0.01%
4,600
– –
LL
1479
DELISTED
LL Flooring Holdings, Inc.
LL
$297K ﹤0.01%
9,660
– –
MANT
1480
DELISTED
Mantech International Corp
MANT
$292K ﹤0.01%
8,600
– –
ECOL
1481
DELISTED
US Ecology, Inc.
ECOL
$290K ﹤0.01%
5,800
– –
RGS icon
1482
Regis Corp
RGS
$70.9M
$286K ﹤0.01%
875
– –
UFCS icon
1483
United Fire Group
UFCS
$1.37B
$286K ﹤0.01%
9,000
– –
GES
1484
DELISTED
Guess Inc
GES
$283K ﹤0.01%
15,200
– –
AKS
1485
DELISTED
AK Steel Holding Corp
AKS
$283K ﹤0.01%
63,300
– –
SRCI
1486
DELISTED
SRC Energy Inc
SRCI
$280K ﹤0.01%
23,600
– –
ASTE icon
1487
Astec Industries
ASTE
$986M
$279K ﹤0.01%
6,500
– –
HVT icon
1488
Haverty Furniture Companies
HVT
$446M
$279K ﹤0.01%
11,200
– –
HNGR
1489
DELISTED
Hanger Inc.
HNGR
$279K ﹤0.01%
12,300
– –
PSEC icon
1490
Prospect Capital
PSEC
$1.17B
$278K ﹤0.01%
32,891
-35,800
-52% -$306K
HCI icon
1491
HCI Group
HCI
$2.31B
$275K ﹤0.01%
6,000
– –
FRAN
1492
DELISTED
Francesca's Holdings Corporation
FRAN
$271K ﹤0.01%
1,267
– –
RAMP icon
1493
LiveRamp
RAMP
$2.3B
$270K ﹤0.01%
14,600
– –
ANK
1494
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$270K ﹤0.01%
3,900
– –
HMSY
1495
DELISTED
HMS Holdings Corp.
HMSY
$269K ﹤0.01%
17,400
– –
TRST
1496
Trustco Bank Corp NY
TRST
$974M
$268K ﹤0.01%
7,780
– –
CFNL
1497
DELISTED
Cardinal Financial Corp
CFNL
$268K ﹤0.01%
13,400
+6,200
+86% +$119K
ITRI icon
1498
Itron
ITRI
$4.45B
$267K ﹤0.01%
7,300
– –
NCI
1499
DELISTED
Navigant Consulting, Inc.
NCI
$266K ﹤0.01%
20,500
-6,100
-23% -$86.5K
BGC
1500
DELISTED
General Cable Corporation
BGC
$265K ﹤0.01%
15,400
– –
58 59
60
61 62

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AT
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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.