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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
PFG icon
551
Principal Financial Group
PFG
$24.6B
$2M 0.02%
38,900
-2,700
-6% -$140K
RF icon
552
Regions Financial
RF
$27B
$1.99M 0.02%
192,375
-18,500
-9% -$186K
LKQ icon
553
LKQ Corp
LKQ
$6.38B
$1.99M 0.02%
65,700
– –
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
$1.99M 0.02%
107,340
-16,829
-14% -$345K
GIII icon
555
G-III Apparel Group
GIII
$1.43B
$1.99M 0.02%
28,220
+16,020
+131% +$981K
NUE icon
556
Nucor
NUE
$61.8B
$1.98M 0.02%
45,000
-1,700
-4% -$81.6K
EQIX icon
557
Equinix
EQIX
$106B
$1.98M 0.02%
7,800
-3,447
-31% -$879K
WAB icon
558
Wabtec
WAB
$50.3B
$1.98M 0.02%
21,000
– –
KDP icon
559
Keurig Dr Pepper
KDP
$42.3B
$1.98M 0.02%
27,100
-1,300
-5% -$99.2K
RHT
560
DELISTED
Red Hat Inc
RHT
$1.97M 0.02%
26,000
-1,400
-5% -$108K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$1.97M 0.02%
15,400
– –
HOT
562
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.97M 0.02%
24,300
-1,800
-7% -$151K
UAA icon
563
Under Armour
UAA
$2.3B
$1.97M 0.02%
47,160
-3,600
-7% -$146K
ESS icon
564
Essex Property Trust
ESS
$18.5B
$1.97M 0.02%
9,250
– –
DINO icon
565
HF Sinclair
DINO
$16.3B
$1.96M 0.02%
46,000
– –
RKT
566
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.96M 0.02%
32,600
– –
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.96M 0.02%
15,600
– –
CDK
568
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.02%
36,300
– –
HBI
569
DELISTED
Hanesbrands
HBI
$1.96M 0.02%
58,748
-28,600
-33% -$936K
SLG icon
570
SL Green Realty
SLG
$4.08B
$1.96M 0.02%
18,388
-3,202
-15% -$376K
UTHR icon
571
United Therapeutics
UTHR
$21.5B
$1.95M 0.02%
11,200
– –
DVA icon
572
DaVita
DVA
$11.4B
$1.94M 0.02%
24,400
-1,700
-7% -$140K
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
$1.93M 0.02%
103,920
-24,837
-19% -$522K
AA icon
574
Alcoa
AA
$13.1B
$1.93M 0.02%
72,047
– –
FLG
575
Flagstar Bank National Association
FLG
$5.92B
$1.93M 0.02%
34,995
– –
21 22
23
24 25

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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.