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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
CTRE icon
1651
CareTrust REIT
CTRE
$9.28B
$120K ﹤0.01%
8,880
– –
NPK icon
1652
National Presto Industries
NPK
$990M
$120K ﹤0.01%
1,900
– –
GNCMA
1653
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$120K ﹤0.01%
7,600
-7,900
-51% -$116K
IO
1654
DELISTED
ION Geophysical Corporation
IO
$120K ﹤0.01%
3,687
– –
BH icon
1655
Biglari Holdings Class B
BH
$1.23B
$119K ﹤0.01%
431
– –
EXAR
1656
DELISTED
Exar Corporation
EXAR
$119K ﹤0.01%
11,800
– –
HSII
1657
DELISTED
Heidrick & Struggles
HSII
$118K ﹤0.01%
4,800
+2,600
+118% +$61K
GLF
1658
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$117K ﹤0.01%
9,000
– –
AVAV icon
1659
AeroVironment
AVAV
$9.54B
$114K ﹤0.01%
4,300
– –
BKMU
1660
DELISTED
Bank Mutual Corp
BKMU
$114K ﹤0.01%
15,600
– –
CLMS
1661
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
8,500
– –
SGNT
1662
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$112K ﹤0.01%
4,800
– –
CEVA icon
1663
CEVA Inc
CEVA
$878M
$111K ﹤0.01%
5,200
– –
LMOS
1664
DELISTED
Lumos Networks Corp
LMOS
$111K ﹤0.01%
7,300
– –
AMRI
1665
DELISTED
Albany Molecular Research Inc
AMRI
$111K ﹤0.01%
6,300
– –
AORT icon
1666
Artivion
AORT
$1.38B
$108K ﹤0.01%
10,400
– –
COHU icon
1667
Cohu
COHU
$2.76B
$105K ﹤0.01%
9,600
– –
LDR
1668
DELISTED
Landauer Inc
LDR
$105K ﹤0.01%
3,000
– –
TBRG
1669
DELISTED
TruBridge
TBRG
$103K ﹤0.01%
1,900
– –
REXX
1670
DELISTED
Rex Energy Corporation
REXX
$100K ﹤0.01%
2,690
– –
ASEI
1671
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$98K ﹤0.01%
2,000
– –
MCF
1672
DELISTED
Contango Oil & Gas Co.
MCF
$95K ﹤0.01%
4,300
– –
ONTO icon
1673
Onto Innovation
ONTO
$20.8B
$91K ﹤0.01%
5,400
-37,310
-87% -$639K
HZO icon
1674
MarineMax
HZO
$1.15B
$90K ﹤0.01%
3,400
– –
LQDT icon
1675
Liquidity Services
LQDT
$1.33B
$85K ﹤0.01%
8,600
– –
65 66
67
68 69

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AT
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IFP
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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.