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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
PH icon
151
Parker-Hannifin
PH
$133B
$14.7M 0.17%
123,537
-11,100
-8% -$1.35M
LH icon
152
Labcorp
LH
$26.2B
$14.6M 0.17%
135,104
-8,068
-6% -$830K
BA icon
153
Boeing
BA
$182B
$14.6M 0.17%
97,214
-128,200
-57% -$18.7M
JBL icon
154
Jabil
JBL
$38.9B
$14.5M 0.17%
621,900
-57,100
-8% -$1.25M
NVS icon
155
Novartis
NVS
$289B
$14.4M 0.17%
163,382
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$14.3M 0.17%
153,430
+9,790
+7% +$884K
FFIV icon
157
F5
FFIV
$23.9B
$14.3M 0.16%
124,072
+93,906
+311% +$11M
DOX icon
158
Amdocs
DOX
$6.15B
$14.2M 0.16%
261,100
– –
DLR icon
159
Digital Realty Trust
DLR
$73.5B
$14M 0.16%
212,900
-20,700
-9% -$1.42M
TSCO icon
160
Tractor Supply
TSCO
$19B
$13.9M 0.16%
819,000
-131,500
-14% -$2.2M
MCD icon
161
McDonald's
MCD
$195B
$13.9M 0.16%
142,800
-7,200
-5% -$683K
FSL
162
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.9M 0.16%
341,150
-165,890
-33% -$5.71M
MS icon
163
Morgan Stanley
MS
$347B
$13.8M 0.16%
385,293
-20,300
-5% -$728K
AMAT icon
164
Applied Materials
AMAT
$439B
$13.7M 0.16%
608,500
-49,400
-8% -$1.18M
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
$13.7M 0.16%
292,600
-28,300
-9% -$1.13M
ABBV icon
166
AbbVie
ABBV
$445B
$13.7M 0.16%
233,800
-9,700
-4% -$586K
SHPG
167
DELISTED
Shire pic
SHPG
$13.6M 0.16%
57,000
– –
AKAM icon
168
Akamai
AKAM
$18.2B
$13.6M 0.16%
191,224
-2,783
-1% -$184K
HRI icon
169
Herc Holdings
HRI
$5.59B
$13.6M 0.16%
208,703
-16,817
-7% -$1.12M
OTEX icon
170
Open Text
OTEX
$5.92B
$13.5M 0.16%
510,200
-110,000
-18% -$3.14M
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 0.16%
175,100
+41,800
+31% +$3.17M
GAP
172
The Gap Inc
GAP
$7.35B
$13.2M 0.15%
304,350
+14,400
+5% +$600K
G icon
173
Genpact
G
$5.77B
$13.1M 0.15%
563,879
-24,784
-4% -$534K
JNPR
174
DELISTED
Juniper Networks
JNPR
$12.7M 0.15%
561,977
+30,600
+6% +$706K
AET
175
DELISTED
Aetna Inc
AET
$12.7M 0.15%
119,038
-8,400
-7% -$823K
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.