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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
CENX icon
1526
Century Aluminum
CENX
$4.78B
$237K ﹤0.01%
17,200
– –
NX icon
1527
Quanex
NX
$981M
$237K ﹤0.01%
12,025
– –
RUTH
1528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$237K ﹤0.01%
14,900
– –
IPI icon
1529
Intrepid Potash
IPI
$481M
$236K ﹤0.01%
2,040
– –
SBSI icon
1530
Southside Bancshares
SBSI
$982M
$235K ﹤0.01%
+9,267
New +$234K
CSH
1531
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$235K ﹤0.01%
10,100
– –
PRSU
1532
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$234K ﹤0.01%
8,400
– –
VRTV
1533
DELISTED
VERITIV CORPORATION
VRTV
$230K ﹤0.01%
5,222
– –
TTI icon
1534
TETRA Technologies
TTI
$1.29B
$229K ﹤0.01%
37,000
– –
BMI icon
1535
Badger Meter
BMI
$3.8B
$228K ﹤0.01%
7,600
– –
OSPN icon
1536
OneSpan
OSPN
$603M
$228K ﹤0.01%
10,600
+200
+2% +$4.74K
LXU icon
1537
LSB Industries
LXU
$708M
$227K ﹤0.01%
7,150
– –
LDL
1538
DELISTED
Lydall, Inc.
LDL
$225K ﹤0.01%
7,100
– –
ISCA
1539
DELISTED
International Speedway Corp
ISCA
$225K ﹤0.01%
6,900
– –
ETD icon
1540
Ethan Allen Interiors
ETD
$578M
$224K ﹤0.01%
8,100
– –
RGP icon
1541
Resources Connection
RGP
$145M
$222K ﹤0.01%
12,676
– –
SSP icon
1542
E.W. Scripps
SSP
$314M
$220K ﹤0.01%
8,715
– –
STRA icon
1543
Strategic Education
STRA
$1.84B
$219K ﹤0.01%
4,100
-700
-15% -$45K
IPCM
1544
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$219K ﹤0.01%
4,700
– –
MODV
1545
DELISTED
ModivCare
MODV
$218K ﹤0.01%
4,100
– –
ACET
1546
DELISTED
Aceto Corp
ACET
$218K ﹤0.01%
9,900
– –
DAKT icon
1547
Daktronics
DAKT
$989M
$217K ﹤0.01%
20,100
– –
SPY icon
1548
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$217K ﹤0.01%
1,050
– –
RSTI
1549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$216K ﹤0.01%
8,900
– –
CDR
1550
DELISTED
Cedar Realty Trust, Inc
CDR
$215K ﹤0.01%
4,348
– –
60 61
62
63 64

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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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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.