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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
+1.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$245M
Cap. Flow
-$282M
Cap. Flow %
-3.35%
Top 10 Hldgs %
11.78%
Holding
1,770
New
48
Increased
200
Reduced
624
Closed
36

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$20.6M
2
SYNA icon
Synaptics
SYNA
+$18.9M
3
ON icon
ON Semiconductor
ON
+$18.4M
4
AIG icon
American International
AIG
+$18.1M
5
PAG icon
Penske Automotive Group
PAG
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
EMC
EMC CORPORATION
EMC
+$36.8M
3
WHR icon
Whirlpool
WHR
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.6M
5
GE icon
GE Aerospace
GE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.82%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
226
DELISTED
Agrium
AGU
$9.32M 0.11%
88,000
– –
LEN icon
227
Lennar Class A
LEN
$21.1B
$9.26M 0.11%
190,572
– –
NE
228
DELISTED
Noble Corporation
NE
$9.23M 0.11%
599,500
+184,400
+44% +$3.04M
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
$9.17M 0.11%
62,952
+493
+0.8% +$76.3K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.64B
$9.16M 0.11%
60,800
+300
+0.5% +$42.9K
ETN icon
231
Eaton
ETN
$176B
$9.07M 0.11%
134,418
-4,500
-3% -$318K
KMI icon
232
Kinder Morgan
KMI
$70.8B
$9.01M 0.11%
234,600
-14,600
-6% -$610K
LVS icon
233
Las Vegas Sands
LVS
$29.6B
$8.83M 0.11%
168,000
-19,600
-10% -$1.05M
NOAH
234
Noah Holdings
NOAH
$584M
$8.77M 0.1%
290,000
-140,000
-33% -$4.54M
CERN
235
DELISTED
Cerner Corp
CERN
$8.71M 0.1%
126,050
+2,880
+2% +$202K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.4B
$8.69M 0.1%
718,150
+488,150
+212% +$6.17M
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
$8.63M 0.1%
41,756
+12,756
+44% +$2.84M
BSMX
238
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.39M 0.1%
917,200
– –
BBY icon
239
Best Buy
BBY
$17.9B
$8.24M 0.1%
252,825
-3,600
-1% -$128K
OXY icon
240
Occidental Petroleum
OXY
$57.8B
$8.24M 0.1%
106,096
-7,814
-7% -$610K
EDU icon
241
New Oriental
EDU
$8.37B
$8.21M 0.1%
+335,000
New +$8.3M
WNS
242
DELISTED
WNS Holdings
WNS
$8.11M 0.1%
+303,000
New +$7.78M
UBS icon
243
UBS Group
UBS
$175B
$8.04M 0.1%
+379,000
New +$7.92M
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
$7.99M 0.1%
149,000
– –
SNDK
245
DELISTED
SANDISK CORP
SNDK
$7.98M 0.09%
137,050
+104,800
+325% +$7.01M
HLT icon
246
Hilton Worldwide
HLT
$72.7B
$7.97M 0.09%
+96,473
New +$8.47M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.09%
131,058
-8,846
-6% -$596K
ING icon
248
ING
ING
$102B
$7.96M 0.09%
+480,000
New +$7.64M
DLB icon
249
Dolby
DLB
$5.71B
$7.91M 0.09%
+199,400
New +$7.9M
GRFS
250
Grifois
GRFS
$5.42B
$7.91M 0.09%
510,600
-170,000
-25% -$2.76M
8 9
10
11 12

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JFG
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AT
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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
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Retirement System of the State of Kentucky held 1,770 positions worth $8.41B, down 2.8% from $8.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $282M in Q2 2015, closing 36 positions and reducing 624 holdings. Its most notable exit was Tata Motors Limited, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Penske Automotive Group worth $17.6M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2015 buy was Penske Automotive Group: 337,000 shares worth $17.6M.
  • Teachers Retirement System of the State of Kentucky added most to F5 in Q2 2015, an estimated $20.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2015 reduction was Apple, cutting an estimated $43.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Tata Motors Limited in Q2 2015, selling an estimated $17.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.41B portfolio in Q2 2015.
  • Teachers Retirement System of the State of Kentucky opened 48 new positions and closed 36 in Q2 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 2.8% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.