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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
GDOT icon
1626
Green Dot
GDOT
$766M
$145K ﹤0.01%
9,100
– –
IPAR icon
1627
Interparfums
IPAR
$3.74B
$144K ﹤0.01%
4,400
– –
RT
1628
DELISTED
Ruby Tuesday Georgia
RT
$143K ﹤0.01%
23,800
– –
FTD
1629
DELISTED
FTD Companies, Inc. Common Stock
FTD
$142K ﹤0.01%
4,740
– –
PES
1630
DELISTED
Pioneer Energy Services Corp.
PES
$139K ﹤0.01%
25,600
– –
KELYA icon
1631
Kelly Services Class A
KELYA
$545M
$138K ﹤0.01%
7,900
– –
PKE icon
1632
Park Aerospace
PKE
$814M
$138K ﹤0.01%
6,400
– –
FF icon
1633
Future Fuel
FF
$252M
$137K ﹤0.01%
13,300
– –
GIFI
1634
DELISTED
Gulf Island Fabrication
GIFI
$137K ﹤0.01%
9,200
– –
FRED
1635
DELISTED
Fred's Inc
FRED
$137K ﹤0.01%
8,000
– –
BGFV
1636
DELISTED
Big 5 Sporting Goods
BGFV
$135K ﹤0.01%
10,200
– –
MOV icon
1637
Movado Group
MOV
$814M
$134K ﹤0.01%
4,700
– –
IRG
1638
DELISTED
Ignite Restaurant Group, Inc.
IRG
$134K ﹤0.01%
27,650
-14,690
-35% -$100K
MFIC icon
1639
MidCap Financial Investment
MFIC
$804M
$131K ﹤0.01%
5,678
-4,234
-43% -$95.4K
TNGO
1640
DELISTED
Tangoe, Inc.
TNGO
$130K ﹤0.01%
9,400
– –
LPSN icon
1641
LivePerson
LPSN
$34.9M
$129K ﹤0.01%
840
– –
MIG
1642
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$129K ﹤0.01%
15,200
– –
SMRT
1643
DELISTED
Stein Mart Inc
SMRT
$128K ﹤0.01%
10,300
-6,800
-40% -$96.1K
SRDX
1644
DELISTED
Surmodics
SRDX
$127K ﹤0.01%
4,898
– –
BAS
1645
DELISTED
Basis Energy Services, Inc.
BAS
$127K ﹤0.01%
32
– –
POWL icon
1646
Powell Industries
POWL
$7.58B
$125K ﹤0.01%
11,100
– –
PERY
1647
DELISTED
Perry Ellis International Inc
PERY
$125K ﹤0.01%
5,400
– –
NILE
1648
DELISTED
Blue Nile, Inc.
NILE
$124K ﹤0.01%
3,900
– –
MWW
1649
DELISTED
Monster Worldwide Inc
MWW
$123K ﹤0.01%
19,400
-7,400
-28% -$40.6K
FORR icon
1650
Forrester Research
FORR
$222M
$121K ﹤0.01%
3,300
– –
64 65
66
67 68

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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.