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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
MAN icon
251
ManpowerGroup
MAN
$2.66B
$7.88M 0.09%
88,146
-1,022
-1% -$88.1K
LII icon
252
Lennox International
LII
$14.5B
$7.81M 0.09%
72,554
-5,602
-7% -$622K
ALKS icon
253
Alkermes
ALKS
$8.37B
$7.81M 0.09%
121,360
-28,091
-19% -$1.72M
SNN icon
254
Smith & Nephew
SNN
$12.6B
$7.81M 0.09%
230,000
– –
WHR icon
255
Whirlpool
WHR
$2.83B
$7.77M 0.09%
44,898
-125,800
-74% -$23.6M
MTB icon
256
M&T Bank
MTB
$36.7B
$7.77M 0.09%
62,159
-3,724
-6% -$459K
JOY
257
DELISTED
Joy Global Inc
JOY
$7.7M 0.09%
212,800
– –
UHS icon
258
Universal Health Services
UHS
$10.1B
$7.67M 0.09%
53,985
-7,002
-11% -$877K
CL icon
259
Colgate-Palmolive
CL
$73.8B
$7.67M 0.09%
117,200
-8,400
-7% -$570K
ANET icon
260
Arista Networks
ANET
$261B
$7.64M 0.09%
+1,495,680
New +$6.69M
MITSY
261
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7.64M 0.09%
28,100
– –
FUJI
262
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.61M 0.09%
+213,000
New +$7.61M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$7.59M 0.09%
54,713
+2,699
+5% +$428K
SI
264
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.47M 0.09%
73,600
– –
KMX icon
265
CarMax
KMX
$8.39B
$7.47M 0.09%
112,765
-12,238
-10% -$872K
TXN icon
266
Texas Instruments
TXN
$253B
$7.42M 0.09%
144,000
-11,000
-7% -$607K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$7.4M 0.09%
69,773
-117,317
-63% -$13M
EMC
268
DELISTED
EMC CORPORATION
EMC
$7.22M 0.09%
273,786
-1,379,500
-83% -$36.8M
DHR icon
269
Danaher
DHR
$143B
$7.21M 0.09%
125,424
-7,886
-6% -$452K
TGT icon
270
Target
TGT
$70.3B
$7.14M 0.08%
87,450
-5,900
-6% -$478K
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
$7.14M 0.08%
177,365
+7,660
+5% +$351K
TMO icon
272
Thermo Fisher Scientific
TMO
$221B
$7.06M 0.08%
54,400
-4,200
-7% -$548K
CAT icon
273
Caterpillar
CAT
$395B
$7.06M 0.08%
83,200
-5,700
-6% -$490K
WP
274
DELISTED
Worldpay, Inc.
WP
$6.98M 0.08%
182,727
-14,036
-7% -$557K
TEVA icon
275
Teva Pharmaceuticals
TEVA
$43.2B
$6.93M 0.08%
117,200
-52,000
-31% -$3.21M
9 10
11
12 13

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.