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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
PRXL
451
DELISTED
Parexel International Corp
PRXL
$2.84M 0.03%
44,197
-1,760
-4% -$119K
ADI icon
452
Analog Devices
ADI
$186B
$2.82M 0.03%
43,900
-1,700
-4% -$110K
VAC icon
453
Marriott Vacations Worldwide
VAC
$4.17B
$2.82M 0.03%
30,700
-2,510
-8% -$214K
STJ
454
DELISTED
St Jude Medical
STJ
$2.81M 0.03%
38,400
-3,400
-8% -$246K
VTR icon
455
Ventas
VTR
$46.3B
$2.79M 0.03%
39,301
– –
MBT
456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 0.03%
282,900
-69,400
-20% -$760K
PTR
457
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.76M 0.03%
24,900
-1,500
-6% -$183K
IP icon
458
International Paper
IP
$21.8B
$2.76M 0.03%
61,183
-4,329
-7% -$215K
EWBC icon
459
East-West Bancorp
EWBC
$18.6B
$2.74M 0.03%
61,223
-2,417
-4% -$104K
TTC icon
460
Toro Company
TTC
$9.21B
$2.74M 0.03%
80,874
-2,680
-3% -$91.9K
CP icon
461
Canadian Pacific Kansas City
CP
$82.6B
$2.74M 0.03%
85,500
-93,500
-52% -$3.34M
STZ icon
462
Constellation Brands
STZ
$23.3B
$2.74M 0.03%
23,600
-900
-4% -$106K
FCX icon
463
Freeport-McMoran
FCX
$93.6B
$2.72M 0.03%
145,926
-9,400
-6% -$194K
WM icon
464
Waste Management
WM
$89.6B
$2.71M 0.03%
58,505
-4,000
-6% -$201K
BEN icon
465
Franklin Resources
BEN
$17.2B
$2.71M 0.03%
55,300
-2,100
-4% -$108K
FISV
466
Fiserv Inc
FISV
$29.5B
$2.7M 0.03%
65,200
-6,200
-9% -$249K
PPL
467
PPL Corp
PPL
$26.8B
$2.7M 0.03%
91,600
-13,081
-12% -$409K
TDY icon
468
Teledyne Technologies
TDY
$31.2B
$2.7M 0.03%
25,580
-1,760
-6% -$186K
ZD icon
469
Ziff Davis
ZD
$1.92B
$2.65M 0.03%
44,816
-3,392
-7% -$201K
NBIS
470
Nebius Group N.V.
NBIS
$69.3B
$2.64M 0.03%
+173,500
New +$3.17M
THS
471
DELISTED
Treehouse Foods
THS
$2.64M 0.03%
32,546
+1,230
+4% +$95.1K
MANH icon
472
Manhattan Associates
MANH
$11.7B
$2.62M 0.03%
43,873
-15,957
-27% -$883K
PLD icon
473
Prologis
PLD
$134B
$2.6M 0.03%
70,229
-3,100
-4% -$126K
WTM icon
474
White Mountains Insurance
WTM
$5.11B
$2.59M 0.03%
3,961
-334
-8% -$222K
NOV icon
475
NOV
NOV
$7.36B
$2.57M 0.03%
53,241
-9,800
-16% -$504K
17 18
19
20 21

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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.