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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
DOV icon
651
Dover
DOV
$27.8B
$1.6M 0.02%
28,226
-1,610
-5% -$95.9K
EVR icon
652
Evercore
EVR
$12B
$1.6M 0.02%
29,640
-1,300
-4% -$66.3K
NEM icon
653
Newmont
NEM
$120B
$1.6M 0.02%
68,458
-4,800
-7% -$120K
ADSK icon
654
Autodesk
ADSK
$54.5B
$1.6M 0.02%
31,900
-1,400
-4% -$80K
XRX icon
655
Xerox
XRX
$412M
$1.59M 0.02%
56,711
-3,111
-5% -$96.2K
OMCL icon
656
Omnicell
OMCL
$1.72B
$1.58M 0.02%
41,990
-2,320
-5% -$84.6K
IT icon
657
Gartner
IT
$11.6B
$1.58M 0.02%
18,400
– –
TAP icon
658
Molson Coors Class B
TAP
$7.85B
$1.58M 0.02%
22,600
-1,600
-7% -$119K
LNT icon
659
Alliant Energy
LNT
$18.2B
$1.58M 0.02%
54,600
– –
AJG icon
660
Arthur J. Gallagher & Co
AJG
$65B
$1.57M 0.02%
33,300
– –
L icon
661
Loews
L
$23B
$1.57M 0.02%
40,800
-3,000
-7% -$122K
VSTO
662
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 0.02%
34,930
+18,930
+118% +$853K
SRCL
663
DELISTED
Stericycle Inc
SRCL
$1.57M 0.02%
11,700
-600
-5% -$82.2K
EXLS icon
664
EXL Service
EXLS
$5.36B
$1.56M 0.02%
225,700
-12,300
-5% -$85.5K
MSI icon
665
Motorola Solutions
MSI
$77B
$1.55M 0.02%
27,073
-3,900
-13% -$234K
OXM icon
666
Oxford Industries
OXM
$542M
$1.55M 0.02%
17,684
-2,180
-11% -$173K
VASC
667
DELISTED
Vascular Solutions Inc
VASC
$1.54M 0.02%
44,335
-3,030
-6% -$98.8K
SCI icon
668
Service Corp International
SCI
$11.3B
$1.53M 0.02%
52,000
– –
PEB icon
669
Pebblebrook Hotel Trust
PEB
$2.05B
$1.53M 0.02%
35,600
+3,640
+11% +$159K
NWL icon
670
Newell Brands
NWL
$2.63B
$1.52M 0.02%
37,043
-2,600
-7% -$104K
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.52M 0.02%
9,715
-1,020
-10% -$167K
BLMN icon
672
Bloomin' Brands
BLMN
$924M
$1.52M 0.02%
71,261
+7,184
+11% +$162K
WAL icon
673
Western Alliance Bancorporation
WAL
$8.92B
$1.52M 0.02%
44,971
-3,280
-7% -$105K
EXPE icon
674
Expedia Group
EXPE
$39.4B
$1.51M 0.02%
13,850
-1,200
-8% -$124K
TEN
675
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.51M 0.02%
26,291
-659
-2% -$38.9K
25 26
27
28 29

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.