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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
FEIC
401
DELISTED
FEI COMPANY
FEIC
$3.48M 0.04%
42,015
+2,357
+6% +$188K
FRC
402
DELISTED
First Republic Bank
FRC
$3.46M 0.04%
54,858
-4,632
-8% -$280K
GPN icon
403
Global Payments
GPN
$25.2B
$3.41M 0.04%
65,950
+32,550
+97% +$1.67M
ICE icon
404
Intercontinental Exchange
ICE
$87.1B
$3.39M 0.04%
75,725
-6,000
-7% -$278K
GIL icon
405
Gildan
GIL
$10.6B
$3.36M 0.04%
+101,000
New +$3.24M
PVH icon
406
PVH
PVH
$3.78B
$3.35M 0.04%
29,081
-47,634
-62% -$5.17M
ZTS icon
407
Zoetis
ZTS
$31.2B
$3.31M 0.04%
68,700
-4,700
-6% -$224K
CASY icon
408
Casey's General Stores
CASY
$31.5B
$3.29M 0.04%
34,420
-1,890
-5% -$168K
TIF
409
DELISTED
Tiffany & Co.
TIF
$3.28M 0.04%
35,732
+3,282
+10% +$294K
VFC icon
410
VF Corp
VFC
$5.81B
$3.27M 0.04%
49,808
-3,823
-7% -$259K
AMAT icon
411
Applied Materials
AMAT
$426B
$3.25M 0.04%
169,100
-439,400
-72% -$9.02M
BSX icon
412
Boston Scientific
BSX
$75B
$3.24M 0.04%
183,062
-11,500
-6% -$206K
AMX icon
413
America Movil
AMX
$70B
$3.23M 0.04%
151,800
-310,200
-67% -$6.53M
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.04%
50,026
-4,100
-8% -$278K
AREX
415
DELISTED
Approach Resources Inc.
AREX
$3.23M 0.04%
472,000
– –
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 0.04%
29,267
-5,353
-15% -$640K
DG icon
417
Dollar General
DG
$27B
$3.22M 0.04%
41,451
-2,900
-7% -$219K
TLS
418
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.21M 0.04%
+136,300
New +$3.21M
PCG icon
419
PG&E
PCG
$38.3B
$3.21M 0.04%
65,300
-4,300
-6% -$224K
KOF icon
420
Coca-Cola Femsa
KOF
$23B
$3.19M 0.04%
+40,200
New +$3.28M
WEC icon
421
WEC Energy
WEC
$36B
$3.19M 0.04%
70,906
+7,836
+12% +$376K
AGIO icon
422
Agios Pharmaceuticals
AGIO
$2B
$3.17M 0.04%
28,549
+4,927
+21% +$531K
SSL icon
423
Sasol
SSL
$7.17B
$3.17M 0.04%
+85,600
New +$3.16M
ABEV icon
424
Ambev
ABEV
$43.9B
$3.16M 0.04%
+517,800
New +$3.2M
AGNC icon
425
AGNC Investment
AGNC
$13B
$3.15M 0.04%
171,720
– –
15 16
17
18 19

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AT
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IA
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SSA
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FGP
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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.