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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
SLAB icon
276
Silicon Laboratories
SLAB
$7.3B
$6.92M 0.08%
128,100
– –
WEX icon
277
WEX
WEX
$6.68B
$6.89M 0.08%
60,412
-4,197
-6% -$477K
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.87M 0.08%
80,696
-5,600
-6% -$482K
DUK icon
279
Duke Energy
DUK
$96.9B
$6.87M 0.08%
97,246
-6,400
-6% -$484K
HIG icon
280
Hartford Financial Services
HIG
$37.6B
$6.86M 0.08%
165,120
-5,600
-3% -$234K
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.83M 0.08%
38,365
-113,800
-75% -$18.9M
LMT icon
282
Lockheed Martin
LMT
$138B
$6.81M 0.08%
36,642
-2,600
-7% -$501K
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
$6.79M 0.08%
313,045
+275,300
+729% +$5.94M
MKL icon
284
Markel Group
MKL
$22.7B
$6.69M 0.08%
8,361
-642
-7% -$499K
PTC icon
285
PTC
PTC
$16B
$6.69M 0.08%
163,048
+102,960
+171% +$4.07M
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$6.69M 0.08%
84,640
-214,505
-72% -$17M
VAL
287
DELISTED
Valspar
VAL
$6.65M 0.08%
81,250
+64,450
+384% +$5.4M
GRMN
288
Garmin
GRMN
$60.4B
$6.56M 0.08%
149,350
-79,100
-35% -$3.64M
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$6.52M 0.08%
145,543
– –
NSANY
290
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.48M 0.08%
310,000
– –
SREV
291
DELISTED
ServiceSource International, Inc.
SREV
$6.47M 0.08%
1,182,500
– –
AEP icon
292
American Electric Power
AEP
$68.2B
$6.44M 0.08%
121,520
-4,500
-4% -$249K
BNY
293
Bank of New York Mellon
BNY
$110B
$6.43M 0.08%
153,275
-11,900
-7% -$507K
QIHU
294
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.43M 0.08%
+95,000
New +$5.73M
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$6.41M 0.08%
69,035
-4,500
-6% -$407K
APH icon
296
Amphenol
APH
$209B
$6.36M 0.08%
438,680
+9,164
+2% +$132K
XL
297
DELISTED
XL Group Ltd.
XL
$6.25M 0.07%
167,920
+130,120
+344% +$4.88M
TJX icon
298
TJX Companies
TJX
$168B
$6.21M 0.07%
187,600
-14,400
-7% -$479K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.8B
$6.13M 0.07%
94,805
– –
FDX icon
300
FedEx
FDX
$78.7B
$6.12M 0.07%
35,933
-2,600
-7% -$452K
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.