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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
ORN icon
1701
Orion Group Holdings
ORN
$398M
$57K ﹤0.01%
6,400
-2,200
-26% -$21.1K
DGII icon
1702
Digi International
DGII
$3.25B
$55K ﹤0.01%
5,500
– –
EHTH icon
1703
eHealth
EHTH
$40.7M
$54K ﹤0.01%
5,800
– –
ZEUS
1704
DELISTED
Olympic Steel
ZEUS
$54K ﹤0.01%
4,000
– –
GEOS icon
1705
Geospace Technologies
GEOS
$66.1M
$53K ﹤0.01%
3,190
– –
SFY
1706
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$53K ﹤0.01%
24,646
– –
UTI icon
1707
Universal Technical Institute
UTI
$1.47B
$43K ﹤0.01%
4,500
– –
CAS
1708
DELISTED
A M Castle & Co
CAS
$43K ﹤0.01%
11,900
– –
CRVL icon
1709
CorVel
CRVL
$3.2B
$38K ﹤0.01%
3,300
-9,900
-75% -$115K
PETS icon
1710
PetMed Express
PETS
$43M
$30K ﹤0.01%
1,800
– –
KOPN icon
1711
Kopin
KOPN
$929M
$27K ﹤0.01%
7,635
– –
BBVA icon
1712
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-581,004
Closed -$5.19M
BNS icon
1713
Scotiabank
BNS
$110B
– –
-147,394
Closed -$7.96M
BP icon
1714
BP
BP
$109B
– –
-65,082
Closed -$2.06M
BRKR icon
1715
Bruker
BRKR
$8.99B
– –
-53,830
Closed -$1.06M
EDU icon
1716
New Oriental
EDU
$8.39B
– –
-134,300
Closed -$2.74M
GTLS
1717
DELISTED
Chart Industries
GTLS
– –
-17,812
Closed -$609K
HEI icon
1718
HEICO Corp
HEI
$51.2B
– –
-53,264
Closed -$1.32M
LRFC
1719
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-20,038
Closed -$2.15M
LULU icon
1720
lululemon athletica
LULU
$13.7B
– –
-74,900
Closed -$4.18M
OUT icon
1721
Outfront Media
OUT
$5.31B
– –
-30,630
Closed -$809K
NBIS
1722
Nebius Group N.V.
NBIS
$72.7B
– –
-243,900
Closed -$4.38M
SNP
1723
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-34,400
Closed -$2.79M
AIG.WS
1724
DELISTED
American International Group, Inc.
AIG.WS
– –
-13,272
Closed -$327K
DPLO
1725
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,890
Closed -$380K
67 68
69
70 71

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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.