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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
MYE icon
1676
Myers Industries
MYE
$1.25B
$82K ﹤0.01%
4,690
– –
QNST icon
1677
QuinStreet
QNST
$1.2B
$82K ﹤0.01%
13,800
– –
SPPI
1678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K ﹤0.01%
13,500
– –
RTEC
1679
DELISTED
Rudolph Technologies Inc
RTEC
$82K ﹤0.01%
7,400
– –
CBK
1680
DELISTED
Christopher & Banks Corporation
CBK
$82K ﹤0.01%
14,800
– –
CENT icon
1681
Central Garden & Pet Co
CENT
$2.81B
$81K ﹤0.01%
10,250
– –
CDI
1682
DELISTED
CDI Corp.
CDI
$81K ﹤0.01%
5,800
– –
ARO
1683
DELISTED
Aeropostale Inc
ARO
$79K ﹤0.01%
22,900
– –
PGTI
1684
DELISTED
PGT, Inc.
PGTI
$78K ﹤0.01%
7,000
– –
SZMK
1685
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$77K ﹤0.01%
10,600
– –
CENTA icon
1686
Central Garden & Pet Co Class A
CENTA
$2.45B
$76K ﹤0.01%
9,000
– –
HWKN icon
1687
Hawkins
HWKN
$2.71B
$76K ﹤0.01%
4,000
– –
ENTR
1688
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$75K ﹤0.01%
25,500
– –
AVD icon
1689
American Vanguard Corp
AVD
$65.2M
$74K ﹤0.01%
7,000
– –
VOXX
1690
DELISTED
VOXX International Corporation Class A
VOXX
$73K ﹤0.01%
8,000
– –
ZQK
1691
DELISTED
QUICKSILVER,INC.
ZQK
$73K ﹤0.01%
39,615
– –
CBR
1692
DELISTED
CIBER Inc.
CBR
$70K ﹤0.01%
16,911
– –
ACI
1693
DELISTED
ARCH COAL, INC.
ACI
$69K ﹤0.01%
6,870
– –
PQUE
1694
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$66K ﹤0.01%
28,500
– –
ESIO
1695
DELISTED
Electro Scientific Industries
ESIO
$64K ﹤0.01%
10,400
– –
PGN
1696
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$64K ﹤0.01%
49,100
– –
CRK icon
1697
Comstock Resources
CRK
$4B
$62K ﹤0.01%
3,500
– –
MED icon
1698
Medifast
MED
$131M
$60K ﹤0.01%
2,000
– –
ZEP
1699
DELISTED
ZEP INC COM STK (DE)
ZEP
$60K ﹤0.01%
3,550
– –
CVEO icon
1700
Civeo
CVEO
$346M
$59K ﹤0.01%
1,933
– –
66 67
68
69 70

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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.