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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
WMB icon
326
Williams Companies
WMB
$90B
$5.3M 0.06%
92,419
-6,100
-6% -$314K
ADBE icon
327
Adobe
ADBE
$103B
$5.29M 0.06%
65,300
-4,100
-6% -$320K
PNR icon
328
Pentair
PNR
$10.5B
$5.26M 0.06%
113,870
+73,259
+180% +$3.1M
SO icon
329
Southern Company
SO
$107B
$5.24M 0.06%
125,100
-6,800
-5% -$296K
EMR icon
330
Emerson Electric
EMR
$90.6B
$5.22M 0.06%
94,100
-7,600
-7% -$447K
WAT icon
331
Waters Corp
WAT
$40.8B
$5.21M 0.06%
40,606
+100
+0.2% +$13K
BAX icon
332
Baxter International
BAX
$14B
$5.21M 0.06%
137,155
-9,020
-6% -$337K
SEIC icon
333
SEI Investments
SEIC
$12.6B
$5.21M 0.06%
106,201
-6,443
-6% -$303K
MCO icon
334
Moody's
MCO
$83.1B
$5.16M 0.06%
47,747
-4,588
-9% -$494K
COTY icon
335
Coty
COTY
$2.42B
$5.13M 0.06%
160,365
-36,070
-18% -$934K
MD icon
336
Pediatrix Medical
MD
$2.12B
$5.04M 0.06%
68,007
+6,285
+10% +$452K
SHW icon
337
Sherwin-Williams
SHW
$87.3B
$5.03M 0.06%
54,831
-5,379
-9% -$510K
NATI
338
DELISTED
National Instruments Corp
NATI
$5M 0.06%
169,887
-3,153
-2% -$97K
KR icon
339
Kroger
KR
$35B
$4.89M 0.06%
134,800
-9,000
-6% -$327K
UGI icon
340
UGI
UGI
$7.54B
$4.74M 0.06%
137,470
-8,075
-6% -$286K
YHOO
341
DELISTED
Yahoo Inc
YHOO
$4.7M 0.06%
119,700
-9,800
-8% -$421K
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$4.67M 0.06%
61,231
+3,554
+6% +$313K
TRIP icon
343
TripAdvisor
TRIP
$1.26B
$4.65M 0.06%
53,359
-3,674
-6% -$299K
GIS icon
344
General Mills
GIS
$20.6B
$4.62M 0.05%
82,900
-5,600
-6% -$314K
TRMB icon
345
Trimble
TRMB
$13B
$4.62M 0.05%
196,871
-12,234
-6% -$299K
MSCI icon
346
MSCI
MSCI
$40.9B
$4.53M 0.05%
73,640
-3,820
-5% -$237K
IEX icon
347
IDEX
IEX
$17.6B
$4.53M 0.05%
57,655
-3,374
-6% -$261K
ATRA icon
348
Atara Biotherapeutics
ATRA
$75.7M
$4.52M 0.05%
+3,428
New +$3.93M
DE icon
349
Deere & Co
DE
$166B
$4.51M 0.05%
46,500
-6,000
-11% -$546K
JCI icon
350
Johnson Controls International
JCI
$92.4B
$4.47M 0.05%
86,236
-6,972
-7% -$373K
12 13
14
15 16

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.