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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
APEI icon
1601
American Public Education
APEI
$842M
$171K ﹤0.01%
5,700
– –
FOR icon
1602
Forestar Group
FOR
$1.49B
$170K ﹤0.01%
10,800
– –
FTK icon
1603
Flotek Industries
FTK
$1.31B
$167K ﹤0.01%
1,883
– –
GTY
1604
Getty Realty Corp
GTY
$2.07B
$167K ﹤0.01%
9,317
– –
SENEA icon
1605
Seneca Foods Class A
SENEA
$1.32B
$167K ﹤0.01%
5,600
– –
CAMP
1606
DELISTED
CalAmp Corp.
CAMP
$167K ﹤0.01%
448
– –
TTEC icon
1607
TTEC Holdings
TTEC
$78.9M
$165K ﹤0.01%
6,500
-2,500
-28% -$58.5K
DMND
1608
DELISTED
DIAMOND FOODS, INC.
DMND
$163K ﹤0.01%
5,000
– –
CYNO
1609
DELISTED
Cynosure, Inc. Class A
CYNO
$162K ﹤0.01%
5,296
– –
HSTM icon
1610
HealthStream
HSTM
$832M
$159K ﹤0.01%
6,300
– –
HAYN
1611
DELISTED
Haynes International, Inc.
HAYN
$156K ﹤0.01%
3,500
– –
KOP icon
1612
Koppers
KOP
$873M
$154K ﹤0.01%
7,800
– –
UTEK
1613
DELISTED
Ultratech Inc.
UTEK
$154K ﹤0.01%
8,866
-17,370
-66% -$304K
DTSI
1614
DELISTED
DTS, Inc.
DTSI
$153K ﹤0.01%
4,500
– –
CLF icon
1615
Cleveland-Cliffs
CLF
$6.93B
$152K ﹤0.01%
31,700
– –
FN icon
1616
Fabrinet
FN
$21B
$152K ﹤0.01%
8,000
– –
DEL
1617
DELISTED
Deltic Timber
DEL
$152K ﹤0.01%
2,300
– –
AFAM
1618
DELISTED
Almost Family Inc
AFAM
$152K ﹤0.01%
3,400
– –
TWI icon
1619
Titan International
TWI
$449M
$151K ﹤0.01%
16,100
– –
BBG
1620
DELISTED
Bill Barrett Corp
BBG
$151K ﹤0.01%
18,200
– –
CPF icon
1621
Central Pacific Financial
CPF
$1,000M
$147K ﹤0.01%
+6,400
New +$143K
MCRI icon
1622
Monarch Casino & Resort
MCRI
$2.2B
$147K ﹤0.01%
7,700
– –
IVC
1623
DELISTED
Invacare Corporation
IVC
$146K ﹤0.01%
7,500
– –
WPP
1624
DELISTED
WAUSAU PAPER CORP.
WPP
$146K ﹤0.01%
15,300
– –
DHX icon
1625
DHI Group
DHX
$171M
$145K ﹤0.01%
16,300
– –
63 64
65
66 67

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AT
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IFP
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SSA
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FGP
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BIP
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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.