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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
STN icon
201
Stantec
STN
$8.21B
$11M 0.13%
459,400
– –
MKTAY
202
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11M 0.13%
210,800
– –
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$260B
$11M 0.13%
1,761,300
– –
GRMN
204
Garmin
GRMN
$60.1B
$10.9M 0.13%
228,450
+70,000
+44% +$3.57M
HOLI
205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.8M 0.13%
545,600
– –
ENOV icon
206
Enovis
ENOV
$1.41B
$10.7M 0.12%
130,336
-4,947
-4% -$414K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.1B
$10.6M 0.12%
23,560
-2,906
-11% -$1.23M
ACOR
208
DELISTED
Acorda Therapeutics
ACOR
$10.6M 0.12%
2,660
-783
-23% -$3.59M
TEVA icon
209
Teva Pharmaceuticals
TEVA
$42.9B
$10.5M 0.12%
169,200
+39,700
+31% +$2.31M
KMI icon
210
Kinder Morgan
KMI
$70.9B
$10.5M 0.12%
249,200
-7,300
-3% -$302K
ORAN
211
DELISTED
Orange
ORAN
$10.4M 0.12%
650,000
+140,000
+27% +$2.41M
AVP
212
DELISTED
Avon Products, Inc.
AVP
$10.4M 0.12%
1,300,600
+1,226,900
+1,665% +$10.2M
TWX
213
DELISTED
Time Warner Inc
TWX
$10.4M 0.12%
123,032
-94,300
-43% -$7.84M
AAP icon
214
Advance Auto Parts
AAP
$3.33B
$10.4M 0.12%
69,152
+1,612
+2% +$249K
LVS icon
215
Las Vegas Sands
LVS
$29.5B
$10.3M 0.12%
187,600
– –
NVO
216
Novo Nordisk
NVO
$201B
$10.3M 0.12%
386,400
-248,800
-39% -$5.73M
NKE icon
217
Nike
NKE
$60.5B
$10.3M 0.12%
204,698
-10,200
-5% -$488K
NOAH
218
Noah Holdings
NOAH
$585M
$10.1M 0.12%
+430,000
New +$9.02M
NTAP icon
219
NetApp
NTAP
$40.4B
$10M 0.12%
283,200
-28,100
-9% -$1.07M
BSMX
220
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10M 0.12%
917,200
– –
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$9.94M 0.11%
308,100
+26,000
+9% +$914K
JBHT icon
222
JB Hunt Transport Services
JBHT
$26.4B
$9.93M 0.11%
116,314
-4,641
-4% -$388K
RAD
223
DELISTED
Rite Aid Corporation
RAD
$9.9M 0.11%
56,950
-5,630
-9% -$877K
BBY icon
224
Best Buy
BBY
$17.8B
$9.69M 0.11%
256,425
-22,000
-8% -$842K
YPF icon
225
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.58M 0.11%
349,000
– –
7 8
9
10 11

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.