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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
ANGO icon
1576
AngioDynamics
ANGO
$651M
$194K ﹤0.01%
10,900
– –
CMTL icon
1577
Comtech Telecommunications
CMTL
$51.5M
$194K ﹤0.01%
6,700
– –
LNW
1578
DELISTED
Light & Wonder
LNW
$194K ﹤0.01%
18,500
– –
VTOL icon
1579
Bristow Group
VTOL
$1.37B
$194K ﹤0.01%
4,650
– –
CALY
1580
Callaway Golf Company
CALY
$3B
$193K ﹤0.01%
20,300
– –
WIRE
1581
DELISTED
Encore Wire Corp
WIRE
$193K ﹤0.01%
5,100
– –
ADC icon
1582
Agree Realty
ADC
$9.31B
$191K ﹤0.01%
5,800
– –
TVTY
1583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$191K ﹤0.01%
9,700
– –
XOXO
1584
DELISTED
Xo Group Inc
XOXO
$191K ﹤0.01%
10,800
– –
DXPE icon
1585
DXP Enterprises
DXPE
$3.03B
$190K ﹤0.01%
4,300
– –
MCS icon
1586
Marcus Corp
MCS
$927M
$189K ﹤0.01%
8,900
– –
NOG icon
1587
Northern Oil and Gas
NOG
$2.55B
$189K ﹤0.01%
2,450
– –
RYAM icon
1588
Rayonier Advanced Materials
RYAM
$576M
$189K ﹤0.01%
12,700
– –
EGHT icon
1589
8x8 Inc
EGHT
$289M
$186K ﹤0.01%
22,100
– –
ININ
1590
DELISTED
Interactive Intelligence Group, inc.
ININ
$185K ﹤0.01%
4,500
– –
ENVA icon
1591
Enova International
ENVA
$6.51B
$182K ﹤0.01%
9,241
– –
EZPW icon
1592
Ezcorp Inc
EZPW
$1.81B
$181K ﹤0.01%
19,800
– –
MTRX icon
1593
Matrix Service
MTRX
$330M
$179K ﹤0.01%
10,200
– –
CJES
1594
DELISTED
C&J ENERGY SVCS LTD
CJES
$178K ﹤0.01%
16,000
– –
CLD
1595
DELISTED
Cloud Peak Energy Inc
CLD
$176K ﹤0.01%
30,200
– –
PBY
1596
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$175K ﹤0.01%
18,200
– –
TESO
1597
DELISTED
Tesco Corp
TESO
$173K ﹤0.01%
15,200
– –
PRFT
1598
DELISTED
Perficient Inc
PRFT
$172K ﹤0.01%
8,300
-5,000
-38% -$96.9K
TUES
1599
DELISTED
Tuesday Morning Corp
TUES
$172K ﹤0.01%
10,700
– –
RRTS
1600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$172K ﹤0.01%
272
– –
62 63
64
65 66

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.