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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
ASB icon
476
Associated Banc-Corp
ASB
$6.07B
$2.57M 0.03%
126,570
-5,590
-4% -$108K
EIX icon
477
Edison International
EIX
$27.2B
$2.56M 0.03%
46,000
-1,700
-4% -$102K
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
$2.56M 0.03%
28,345
-1,100
-4% -$106K
CAG icon
479
Conagra Brands
CAG
$7.39B
$2.55M 0.03%
75,044
-4,883
-6% -$147K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.03%
95,624
-3,300
-3% -$93.1K
BXP icon
481
Boston Properties
BXP
$11B
$2.52M 0.03%
20,800
-1,500
-7% -$198K
MOG.A icon
482
Moog Inc Class A
MOG.A
$13.5B
$2.51M 0.03%
35,540
-1,450
-4% -$103K
ATO icon
483
Atmos Energy
ATO
$28.7B
$2.5M 0.03%
48,750
-3,249
-6% -$174K
BFH icon
484
Bread Financial
BFH
$4.51B
$2.49M 0.03%
10,689
-251
-2% -$60K
SHOO icon
485
Steven Madden
SHOO
$3.46B
$2.49M 0.03%
87,198
+4,023
+5% +$106K
FIS icon
486
Fidelity National Information Services
FIS
$22.8B
$2.48M 0.03%
40,174
-1,300
-3% -$83.3K
TYL icon
487
Tyler Technologies
TYL
$13.5B
$2.46M 0.03%
19,030
-2,400
-11% -$298K
DLX icon
488
Deluxe
DLX
$1.11B
$2.44M 0.03%
39,330
-1,920
-5% -$126K
TT icon
489
Trane Technologies
TT
$105B
$2.43M 0.03%
36,000
-2,800
-7% -$192K
WBS icon
490
Webster Financial
WBS
$12.8B
$2.43M 0.03%
61,380
-2,720
-4% -$103K
INCY icon
491
Incyte
INCY
$24.4B
$2.42M 0.03%
23,209
-18,391
-44% -$1.9M
FITB
492
Fifth Third Bancorp
FITB
$52.5B
$2.41M 0.03%
115,633
-5,300
-4% -$107K
ROP icon
493
Roper Technologies
ROP
$39.3B
$2.4M 0.03%
13,900
-600
-4% -$104K
ED icon
494
Consolidated Edison
ED
$40.1B
$2.39M 0.03%
41,300
-1,500
-4% -$90.5K
FANG icon
495
Diamondback Energy
FANG
$55.9B
$2.38M 0.03%
31,555
-4,569
-13% -$363K
DOC icon
496
Healthpeak Properties
DOC
$14.3B
$2.37M 0.03%
71,480
-2,415
-3% -$87.9K
ISRG icon
497
Intuitive Surgical
ISRG
$142B
$2.37M 0.03%
44,100
-3,600
-8% -$201K
CNC icon
498
Centene
CNC
$32.6B
$2.36M 0.03%
58,800
+1,600
+3% +$57.5K
ROK icon
499
Rockwell Automation
ROK
$49.5B
$2.36M 0.03%
18,900
-900
-5% -$108K
OMC icon
500
Omnicom Group
OMC
$24.2B
$2.34M 0.03%
33,700
-2,600
-7% -$196K
18 19
20
21 22

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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.