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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
AAPL icon
1
Apple
AAPL
$4.41T
$262M 3.02%
8,413,240
-308,560
-4% -$9.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$108M 1.25%
3,932,728
+109,460
+3% +$2.93M
JPM icon
3
JPMorgan Chase
JPM
$971B
$98.2M 1.13%
1,620,328
-83,180
-5% -$4.93M
AGN
4
DELISTED
Allergan plc
AGN
$87.5M 1.01%
294,073
+60,046
+26% +$17.1M
UNH icon
5
UnitedHealth
UNH
$364B
$84.9M 0.98%
717,544
-31,350
-4% -$3.48M
WFC icon
6
Wells Fargo
WFC
$269B
$82.8M 0.96%
1,521,921
-124,140
-8% -$6.71M
GILD icon
7
Gilead Sciences
GILD
$168B
$79.8M 0.92%
812,867
-178,490
-18% -$18.1M
PEP icon
8
PepsiCo
PEP
$189B
$72M 0.83%
753,469
-37,700
-5% -$3.65M
AMZN icon
9
Amazon
AMZN
$2.88T
$70.3M 0.81%
3,780,580
+244,400
+7% +$4.3M
INTC icon
10
Intel
INTC
$509B
$70.2M 0.81%
2,244,260
+255,150
+13% +$8.61M
DIS icon
11
Walt Disney
DIS
$178B
$69.2M 0.8%
659,832
-17,400
-3% -$1.76M
QCOM icon
12
Qualcomm
QCOM
$171B
$65.8M 0.76%
948,476
-132,710
-12% -$9.35M
LOW icon
13
Lowe's Companies
LOW
$121B
$65.6M 0.76%
881,915
+80,200
+10% +$5.75M
CVS icon
14
CVS Health
CVS
$121B
$65M 0.75%
629,443
-19,730
-3% -$2M
HD icon
15
Home Depot
HD
$342B
$64.6M 0.75%
568,791
-12,400
-2% -$1.37M
APTV icon
16
Aptiv
APTV
$10.1B
$62.2M 0.72%
779,626
-6,100
-0.8% -$458K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$61.5M 0.71%
708,941
-55,100
-7% -$4.62M
CVX icon
18
Chevron
CVX
$386B
$61M 0.7%
580,793
+4,940
+0.9% +$527K
MSFT icon
19
Microsoft
MSFT
$3.66T
$60.4M 0.7%
1,485,580
-310,585
-17% -$13.5M
SLB icon
20
SLB Ltd
SLB
$78.1B
$58.4M 0.68%
700,285
+36,100
+5% +$3.01M
XOM icon
21
ExxonMobil
XOM
$657B
$57.6M 0.66%
677,115
-176,880
-21% -$15.7M
C icon
22
Citigroup
C
$231B
$57.5M 0.66%
1,115,572
-482,110
-30% -$24.6M
PM icon
23
Philip Morris
PM
$290B
$54.2M 0.63%
719,800
-43,300
-6% -$3.51M
IVZ icon
24
Invesco
IVZ
$13.9B
$54.1M 0.62%
1,362,690
+252,900
+23% +$9.88M
MRK icon
25
Merck
MRK
$328B
$54M 0.62%
983,922
-41,763
-4% -$2.36M
1
2 3 4 5

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IFP
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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.