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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
AXA
176
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.7M 0.15%
501,900
– –
GWW icon
177
W.W. Grainger
GWW
$61.4B
$12.6M 0.15%
53,600
+44,500
+489% +$10.6M
ADP icon
178
Automatic Data Processing
ADP
$107B
$12.6M 0.15%
147,290
-13,360
-8% -$1.15M
IBN icon
179
ICICI Bank
IBN
$106B
$12.5M 0.14%
1,330,010
+277,860
+26% +$2.88M
ALTR
180
DELISTED
Altera Corp
ALTR
$12.3M 0.14%
287,400
-156,745
-35% -$5.61M
NVGS icon
181
Navigator Holdings
NVGS
$1.28B
$12.3M 0.14%
643,000
+215,000
+50% +$3.88M
CB icon
182
Chubb
CB
$132B
$12.3M 0.14%
109,950
+9,560
+10% +$1.07M
APC
183
DELISTED
Anadarko Petroleum
APC
$12.2M 0.14%
146,914
-9,240
-6% -$756K
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$12.1M 0.14%
279,050
-22,200
-7% -$968K
OSK icon
185
Oshkosh
OSK
$9.43B
$12M 0.14%
246,800
-1,300
-0.5% -$59.4K
CPA icon
186
Copa Holdings
CPA
$6.19B
$12M 0.14%
118,800
– –
BHC icon
187
Bausch Health
BHC
$2.34B
$11.9M 0.14%
60,000
+30,000
+100% +$5.32M
PRU icon
188
Prudential Financial
PRU
$42.5B
$11.9M 0.14%
148,090
+14,700
+11% +$1.19M
KUB
189
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.8M 0.14%
149,100
– –
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.14%
399,792
– –
CTSH icon
191
Cognizant
CTSH
$26B
$11.5M 0.13%
185,051
-23,929
-11% -$1.41M
ROST icon
192
Ross Stores
ROST
$77.9B
$11.5M 0.13%
218,630
-16,120
-7% -$798K
HDB icon
193
HDFC Bank
HDB
$119B
$11.4M 0.13%
776,000
+212,400
+38% +$3.1M
EL icon
194
Estee Lauder
EL
$31.6B
$11.4M 0.13%
137,102
-7,550
-5% -$594K
CRM icon
195
Salesforce
CRM
$157B
$11.3M 0.13%
169,880
-140
-0.1% -$8.68K
WX
196
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.2M 0.13%
290,000
+65,000
+29% +$2.5M
IX icon
197
ORIX
IX
$43.7B
$11.2M 0.13%
799,000
– –
GRFS
198
Grifois
GRFS
$5.41B
$11.2M 0.13%
680,600
– –
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$11M 0.13%
223,900
– –
NEE icon
200
NextEra Energy
NEE
$179B
$11M 0.13%
422,320
-557,920
-57% -$14.7M
6 7
8
9 10

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AT
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IFP
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SSA
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FGP
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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.