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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
ORIT
1501
DELISTED
Oritani Financial Corp. New
ORIT
$262K ﹤0.01%
18,000
– –
MMSI icon
1502
Merit Medical Systems
MMSI
$5.42B
$258K ﹤0.01%
13,400
– –
TMP icon
1503
Tompkins Financial
TMP
$1.45B
$258K ﹤0.01%
4,800
– –
RJET
1504
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$256K ﹤0.01%
+18,600
New +$257K
IRBT
1505
DELISTED
iRobot
IRBT
$255K ﹤0.01%
7,800
– –
FBP icon
1506
First Bancorp
FBP
$4.51B
$254K ﹤0.01%
40,913
– –
CTS icon
1507
CTS Corp
CTS
$1.8B
$250K ﹤0.01%
13,900
– –
SCL icon
1508
Stepan Co
SCL
$1.48B
$250K ﹤0.01%
6,000
– –
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$249K ﹤0.01%
10,500
– –
EIG icon
1510
Employers Holdings
EIG
$867M
$248K ﹤0.01%
9,200
– –
UHT
1511
Universal Health Realty Income Trust
UHT
$575M
$248K ﹤0.01%
4,400
– –
VRTS icon
1512
Virtus Investment Partners
VRTS
$1.12B
$248K ﹤0.01%
1,900
– –
ANIK icon
1513
Anika Therapeutics
ANIK
$286M
$247K ﹤0.01%
6,000
-1,200
-17% -$48.5K
TDW icon
1514
Tidewater
TDW
$4.53B
$247K ﹤0.01%
400
– –
WGO icon
1515
Winnebago Industries
WGO
$920M
$247K ﹤0.01%
11,600
– –
PVA
1516
DELISTED
PENN VIRGINIA CORP
PVA
$246K ﹤0.01%
37,900
– –
GFF icon
1517
Griffon
GFF
$4.81B
$244K ﹤0.01%
14,000
– –
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$243K ﹤0.01%
15,200
– –
HOS
1519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$243K ﹤0.01%
12,900
– –
AVTA
1520
DELISTED
Avantax, Inc. Common Stock
AVTA
$239K ﹤0.01%
17,500
– –
MNTA
1521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$239K ﹤0.01%
15,700
– –
LTXB
1522
DELISTED
LegacyTexas Financial Group Inc
LTXB
$239K ﹤0.01%
10,500
– –
NTRI
1523
DELISTED
NutriSystem, Inc.
NTRI
$238K ﹤0.01%
11,900
– –
EPIQ
1524
DELISTED
EPIQ SYSTEMS INC
EPIQ
$238K ﹤0.01%
13,250
– –
MCRL
1525
DELISTED
MICREL INC
MCRL
$238K ﹤0.01%
15,800
– –
59 60
61
62 63

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AT
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SSA
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FGP
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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.