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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
DVN icon
426
Devon Energy
DVN
$48.9B
$3.15M 0.04%
52,900
-3,400
-6% -$220K
SRE icon
427
Sempra
SRE
$56.5B
$3.13M 0.04%
63,252
-4,200
-6% -$222K
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.04%
72,000
-4,500
-6% -$191K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.04%
135,815
-3,300
-2% -$84.7K
WELL icon
430
Welltower
WELL
$169B
$3.08M 0.04%
47,000
– –
LUV icon
431
Southwest Airlines
LUV
$22B
$3.07M 0.04%
92,868
-271,000
-74% -$10.6M
J icon
432
Jacobs Solutions
J
$16.9B
$3.06M 0.04%
90,987
-8,809
-9% -$322K
ES icon
433
Eversource Energy
ES
$27.2B
$3.06M 0.04%
67,285
-3,612
-5% -$175K
CCL icon
434
Carnival Corporation Ltd
CCL
$39.1B
$3.05M 0.04%
61,800
-4,200
-6% -$198K
COR icon
435
Cencora
COR
$59.2B
$3.02M 0.04%
28,400
-2,000
-7% -$225K
ASX icon
436
ASE Group
ASX
$103B
$3.02M 0.04%
457,100
-17,000
-4% -$118K
SPIL
437
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.01M 0.04%
403,700
+138,700
+52% +$1.1M
SE
438
DELISTED
Spectra Energy Corp Wi
SE
$3M 0.04%
92,192
-6,200
-6% -$221K
CMI icon
439
Cummins
CMI
$86.9B
$3M 0.04%
22,900
-1,900
-8% -$261K
CB
440
DELISTED
CHUBB CORPORATION
CB
$3M 0.04%
31,500
-3,000
-9% -$296K
APA icon
441
APA Corp
APA
$14B
$2.98M 0.04%
51,665
-3,500
-6% -$220K
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.96M 0.04%
66,394
-17,311
-21% -$852K
SYY icon
443
Sysco
SYY
$40.1B
$2.94M 0.03%
81,300
-4,900
-6% -$183K
EA
444
DELISTED
Electronic Arts
EA
$2.92M 0.03%
43,900
-1,700
-4% -$105K
FLEX icon
445
Flex
FLEX
$45.8B
$2.88M 0.03%
338,385
+78,293
+30% +$721K
BBWI icon
446
Bath & Body Works
BBWI
$3.78B
$2.88M 0.03%
41,563
-2,969
-7% -$213K
AVB icon
447
AvalonBay Communities
AVB
$26.4B
$2.86M 0.03%
17,904
-1,300
-7% -$216K
NMBL
448
DELISTED
Nimble Storage, Inc.
NMBL
$2.86M 0.03%
101,993
-2,083
-2% -$54.4K
INFY icon
449
Infosys
INFY
$50.3B
$2.86M 0.03%
360,800
-1,542,000
-81% -$12.5M
TROW icon
450
T. Rowe Price
TROW
$23.8B
$2.85M 0.03%
36,700
-1,300
-3% -$105K
16 17
18
19 20

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JFG
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AT
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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
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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.