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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
CAH icon
376
Cardinal Health
CAH
$53.7B
$3.78M 0.04%
45,175
-3,300
-7% -$291K
MSM icon
377
MSC Industrial Direct
MSM
$6.76B
$3.76M 0.04%
53,843
-3,618
-6% -$258K
AFL icon
378
Aflac
AFL
$60.7B
$3.74M 0.04%
120,400
-11,600
-9% -$367K
VTRS icon
379
Viatris
VTRS
$18.6B
$3.72M 0.04%
54,800
– –
EXC icon
380
Exelon
EXC
$46.8B
$3.71M 0.04%
165,736
-10,936
-6% -$262K
ALL icon
381
Allstate
ALL
$65.3B
$3.71M 0.04%
57,114
-4,400
-7% -$302K
PKG icon
382
Packaging Corp of America
PKG
$22.9B
$3.7M 0.04%
59,176
-5,914
-9% -$416K
BHI
383
DELISTED
Baker Hughes
BHI
$3.67M 0.04%
59,562
-3,800
-6% -$249K
CCI icon
384
Crown Castle
CCI
$32.3B
$3.67M 0.04%
45,700
-3,100
-6% -$259K
AWAY
385
DELISTED
HOMEAWAY INC COM
AWAY
$3.66M 0.04%
117,618
-9,932
-8% -$296K
EGN
386
DELISTED
Energen
EGN
$3.66M 0.04%
53,572
-1,023
-2% -$71.1K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$3.65M 0.04%
49,414
+8,714
+21% +$682K
CLH icon
388
Clean Harbors
CLH
$16.8B
$3.65M 0.04%
67,900
-4,974
-7% -$278K
BSAC icon
389
Banco Santander Chile
BSAC
$16.1B
$3.63M 0.04%
179,400
-115,000
-39% -$2.46M
PRGO icon
390
Perrigo
PRGO
$1.76B
$3.63M 0.04%
19,650
-600
-3% -$114K
PSA icon
391
Public Storage
PSA
$61.1B
$3.62M 0.04%
19,652
-1,500
-7% -$288K
ITUB icon
392
Itaú Unibanco
ITUB
$81.3B
$3.62M 0.04%
824,900
-523,826
-39% -$2.46M
WRB icon
393
W.R. Berkley
WRB
$26.1B
$3.6M 0.04%
234,191
-12,262
-5% -$183K
APD icon
394
Air Products & Chemicals
APD
$67.9B
$3.59M 0.04%
28,363
-1,946
-6% -$265K
BALL icon
395
Ball Corp
BALL
$16.5B
$3.58M 0.04%
102,212
-8,754
-8% -$316K
CHRD icon
396
Chord Energy
CHRD
$7.33B
$3.55M 0.04%
223,900
– –
WDAY icon
397
Workday
WDAY
$54.5B
$3.53M 0.04%
+46,260
New +$3.94M
ALSN icon
398
Allison Transmission
ALSN
$10.1B
$3.5M 0.04%
119,541
-10,095
-8% -$314K
EQR icon
399
Equity Residential
EQR
$24.8B
$3.5M 0.04%
49,821
-3,200
-6% -$237K
PSMT icon
400
Pricesmart
PSMT
$5.53B
$3.49M 0.04%
38,234
+2,799
+8% +$234K
14 15
16
17 18

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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.