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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
CARB
1726
DELISTED
Carbonite Inc
CARB
– –
-40,670
Closed -$580K
CYHHZ
1727
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-63,000
Closed -$2K
GLBR
1728
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,140
Closed -$189K
RATE
1729
DELISTED
Bankrate Inc
RATE
– –
-35,970
Closed -$447K
MKTO
1730
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-25,720
Closed -$842K
EJ
1731
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-923,400
Closed -$6.68M
HERO
1732
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
315
– –
NTLS
1733
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-7,300
Closed -$31K
PWRD
1734
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-400,000
Closed -$6.3M
ANR
1735
DELISTED
Alpha Natural Resources Inc
ANR
– –
-60,247
Closed -$101K
AOI
1736
DELISTED
Alliance One International
AOI
– –
-3,420
Closed -$54K
ARUN
1737
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-40,470
Closed -$736K
CFN
1738
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,937
Closed -$1.84M
PETM
1739
DELISTED
PETSMART INC
PETM
– –
-162,390
Closed -$13.2M
PTP
1740
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-20,110
Closed -$1.48M
MWIV
1741
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,800
Closed -$646K
NPSP
1742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-30,275
Closed -$1.08M
CVD
1743
DELISTED
COVANCE INC.
CVD
– –
-11,800
Closed -$1.23M
DRIV
1744
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-10,500
Closed -$260K
ORB
1745
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-23,400
Closed -$629K
SAPE
1746
DELISTED
SAPIENT CORP
SAPE
– –
-58,672
Closed -$1.46M
GTIV
1747
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-11,921
Closed -$227K
PL
1748
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-19,400
Closed -$1.35M
SWY
1749
DELISTED
SAFEWAY INC
SWY
– –
-34,800
Closed -$1.22M
CBST
1750
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-12,200
Closed -$1.23M
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.