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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
PAYX icon
526
Paychex
PAYX
$44.6B
$2.16M 0.03%
46,125
-1,600
-3% -$78.2K
CFR icon
527
Cullen/Frost Bankers
CFR
$10.5B
$2.16M 0.03%
27,494
-1,216
-4% -$89.8K
AVNT icon
528
Avient
AVNT
$4.23B
$2.16M 0.03%
55,115
-2,970
-5% -$116K
IRWD icon
529
Ironwood Pharmaceuticals
IRWD
$674M
$2.15M 0.03%
213,222
-17,345
-8% -$202K
EW icon
530
Edwards Lifesciences
EW
$53.4B
$2.15M 0.03%
90,600
-5,400
-6% -$122K
HSNI
531
DELISTED
HSN, Inc.
HSNI
$2.14M 0.03%
30,465
+270
+0.9% +$18.2K
EFOR
532
Everforth Inc
EFOR
$1.37B
$2.14M 0.03%
54,385
-650
-1% -$24.8K
HPY
533
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.13M 0.03%
39,355
-1,920
-5% -$101K
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.13M 0.03%
25,050
-1,040
-4% -$87.9K
MAR icon
535
Marriott International
MAR
$91.9B
$2.1M 0.03%
28,240
-2,800
-9% -$221K
MNK
536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.02%
17,778
-1,100
-6% -$136K
ZG icon
537
Zillow
ZG
$8.15B
$2.07M 0.02%
+71,691
New +$2.24M
MOS icon
538
The Mosaic Company
MOS
$6.92B
$2.07M 0.02%
44,200
-2,100
-5% -$95.3K
HSP
539
DELISTED
HOSPIRA INC
HSP
$2.07M 0.02%
23,310
-1,400
-6% -$123K
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
$2.07M 0.02%
39,240
-1,700
-4% -$93.2K
HST icon
541
Host Hotels & Resorts
HST
$15.6B
$2.07M 0.02%
104,192
-6,800
-6% -$137K
EG icon
542
Everest Group
EG
$14B
$2.06M 0.02%
11,296
– –
HOLX
543
DELISTED
Hologic
HOLX
$2.05M 0.02%
53,900
– –
NI icon
544
NiSource
NI
$20.2B
$2.05M 0.02%
114,472
-7,889
-6% -$140K
PGR icon
545
Progressive
PGR
$121B
$2.05M 0.02%
73,600
-4,900
-6% -$134K
BLUE
546
DELISTED
bluebird bio
BLUE
$2.04M 0.02%
934
-2,393
-72% -$4.87M
MBFI
547
DELISTED
MB Financial Corp
MBFI
$2.02M 0.02%
58,758
-3,880
-6% -$125K
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.02M 0.02%
37,080
-1,660
-4% -$82.2K
WFM
549
DELISTED
Whole Foods Market Inc
WFM
$2.01M 0.02%
50,900
-1,800
-3% -$80.5K
PII icon
550
Polaris
PII
$3.91B
$2M 0.02%
13,500
– –
20 21
22
23 24

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AT
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IA
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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.