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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
GD icon
301
General Dynamics
GD
$106B
$6.11M 0.07%
43,100
-3,000
-7% -$417K
VET icon
302
Vermilion Energy
VET
$1.7B
$6.09M 0.07%
141,100
– –
ATHM icon
303
Autohome
ATHM
$2.6B
$6.07M 0.07%
+120,000
New +$5.91M
MDR
304
DELISTED
McDermott International
MDR
$6.03M 0.07%
376,467
– –
MTD icon
305
Mettler-Toledo International
MTD
$28.5B
$6.01M 0.07%
17,599
+1,895
+12% +$624K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$6M 0.07%
+173,600
New +$5.94M
LXRX icon
307
Lexicon Pharmaceuticals
LXRX
$1.05B
$5.94M 0.07%
738,357
+207,857
+39% +$1.53M
FDS icon
308
Factset
FDS
$9.91B
$5.94M 0.07%
36,571
-3,014
-8% -$490K
TU icon
309
Telus
TU
$15.1B
$5.93M 0.07%
344,600
– –
PCAR icon
310
PACCAR
PCAR
$68.6B
$5.93M 0.07%
139,386
-14,501
-9% -$626K
NTRS icon
311
Northern Trust
NTRS
$34.7B
$5.88M 0.07%
76,933
-5,287
-6% -$394K
CCK icon
312
Crown Holdings
CCK
$13B
$5.86M 0.07%
110,825
– –
RIO icon
313
Rio Tinto
RIO
$160B
$5.86M 0.07%
142,200
-67,000
-32% -$2.94M
MIDD icon
314
Middleby
MIDD
$5.28B
$5.86M 0.07%
52,180
+3,040
+6% +$325K
NGG icon
315
National Grid
NGG
$81.4B
$5.72M 0.07%
91,837
– –
MIK
316
DELISTED
Michaels Stores, Inc
MIK
$5.69M 0.07%
211,345
+61,305
+41% +$1.65M
CPA icon
317
Copa Holdings
CPA
$6.17B
$5.68M 0.07%
68,800
-50,000
-42% -$4.77M
WCN
318
Waste Connections
WCN
$41.5B
$5.62M 0.07%
178,922
-10,575
-6% -$337K
HOG icon
319
Harley-Davidson
HOG
$2.88B
$5.49M 0.07%
97,497
-7,325
-7% -$419K
D icon
320
Dominion Energy
D
$60.3B
$5.4M 0.06%
80,724
-4,800
-6% -$338K
Y
321
DELISTED
Alleghany Corp
Y
$5.39M 0.06%
11,495
-648
-5% -$311K
NFLX icon
322
Netflix
NFLX
$320B
$5.39M 0.06%
574,000
-35,000
-6% -$293K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$5.34M 0.06%
220,710
+25,070
+13% +$611K
KMB icon
324
Kimberly-Clark
KMB
$36.6B
$5.31M 0.06%
50,068
-4,400
-8% -$479K
SIRO
325
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.3M 0.06%
52,828
-535
-1% -$51.4K
11 12
13
14 15

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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.