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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
CSX icon
351
CSX Corp
CSX
$92.9B
$4.45M 0.05%
408,600
-29,400
-7% -$341K
VLO icon
352
Valero Energy
VLO
$98.2B
$4.43M 0.05%
70,700
-5,700
-7% -$337K
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$4.38M 0.05%
89,940
+11,312
+14% +$539K
FSL
354
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.23M 0.05%
105,850
-235,300
-69% -$9.76M
PPG icon
355
PPG Industries
PPG
$25.5B
$4.22M 0.05%
36,800
-3,200
-8% -$365K
RAI
356
DELISTED
Reynolds American Inc
RAI
$4.21M 0.05%
112,882
+22,682
+25% +$849K
ADM icon
357
Archer Daniels Midland
ADM
$38.7B
$4.2M 0.05%
87,166
-7,200
-8% -$363K
MRSH
358
Marsh
MRSH
$90.2B
$4.19M 0.05%
73,900
-5,400
-7% -$312K
SM icon
359
SM Energy
SM
$7.65B
$4.17M 0.05%
90,500
– –
HAR
360
DELISTED
Harman International Industries
HAR
$4.16M 0.05%
35,010
+8,203
+31% +$1.06M
ECL icon
361
Ecolab
ECL
$77.4B
$4.16M 0.05%
36,800
-2,700
-7% -$310K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$131B
$4.08M 0.05%
33,000
-38,356
-54% -$4.83M
BDX icon
363
Becton Dickinson
BDX
$49.5B
$4.02M 0.05%
29,113
-2,050
-7% -$283K
RTN
364
DELISTED
Raytheon Company
RTN
$4.02M 0.05%
42,000
-3,100
-7% -$325K
TFC icon
365
Truist Financial
TFC
$64.8B
$3.99M 0.05%
99,000
-6,600
-6% -$261K
SLGN icon
366
Silgan Holdings
SLGN
$4.45B
$3.97M 0.05%
150,524
-10,306
-6% -$286K
JBLU icon
367
JetBlue
JBLU
$2.18B
$3.96M 0.05%
190,641
+15,423
+9% +$312K
IMS
368
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.95M 0.05%
128,962
+21,742
+20% +$630K
HUM icon
369
Humana
HUM
$46B
$3.88M 0.05%
20,300
-2,100
-9% -$390K
VTLE
370
DELISTED
Vital Energy
VTLE
$3.88M 0.05%
15,429
-2,661
-15% -$759K
VRSN icon
371
VeriSign
VRSN
$26B
$3.86M 0.05%
62,611
-4,065
-6% -$262K
PCP
372
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.84M 0.05%
19,200
-1,600
-8% -$336K
AAL icon
373
American Airlines Group
AAL
$9.92B
$3.82M 0.05%
95,629
– –
VRSK icon
374
Verisk Analytics
VRSK
$24.2B
$3.81M 0.05%
52,390
– –
PLL
375
DELISTED
PALL CORP
PLL
$3.81M 0.05%
30,592
-14,803
-33% -$1.67M
13 14
15
16 17

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.