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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
TRU icon
726
TransUnion
TRU
$15.5B
$1.35M 0.02%
+53,749
New +$1.34M
NTAP icon
727
NetApp
NTAP
$40.2B
$1.35M 0.02%
42,700
-240,500
-85% -$8.34M
AVT icon
728
Avnet
AVT
$7.87B
$1.34M 0.02%
32,700
– –
CSL icon
729
Carlisle Companies
CSL
$14.9B
$1.34M 0.02%
13,400
– –
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.34M 0.02%
30,800
-3,700
-11% -$166K
CIEN icon
731
Ciena
CIEN
$62.7B
$1.33M 0.02%
56,302
-2,440
-4% -$55.7K
REG icon
732
Regency Centers
REG
$14.1B
$1.33M 0.02%
22,600
– –
ATRO icon
733
Astronics
ATRO
$4.57B
$1.33M 0.02%
34,269
-13,031
-28% -$514K
DBI icon
734
Designer Brands
DBI
$312M
$1.33M 0.02%
39,896
+2,820
+8% +$101K
BURL icon
735
Burlington
BURL
$22.4B
$1.33M 0.02%
+25,980
New +$1.39M
CA
736
DELISTED
CA, Inc.
CA
$1.33M 0.02%
45,412
-3,500
-7% -$109K
IBOC icon
737
International Bancshares
IBOC
$4.57B
$1.33M 0.02%
49,470
-2,190
-4% -$58.2K
MAS icon
738
Masco
MAS
$14.7B
$1.33M 0.02%
56,672
-4,894
-8% -$116K
ACM icon
739
Aecom
ACM
$8.19B
$1.32M 0.02%
40,063
+6,300
+19% +$208K
INGR icon
740
Ingredion
INGR
$6.63B
$1.32M 0.02%
16,600
– –
JACK icon
741
Jack in the Box
JACK
$358M
$1.32M 0.02%
15,000
– –
IDXX icon
742
Idexx Laboratories
IDXX
$44.7B
$1.32M 0.02%
20,600
– –
AZZ icon
743
AZZ Inc
AZZ
$4.52B
$1.31M 0.02%
25,340
-1,200
-5% -$58.4K
HBAN icon
744
Huntington Bancshares
HBAN
$35.9B
$1.31M 0.02%
115,883
-9,100
-7% -$102K
DRE
745
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.02%
70,500
– –
ODP
746
DELISTED
ODP
ODP
$1.3M 0.02%
15,062
-780
-5% -$71.7K
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.02%
11,500
-800
-7% -$95.3K
NTCT icon
748
NETSCOUT
NTCT
$2.89B
$1.3M 0.02%
35,490
+3,490
+11% +$143K
AEE icon
749
Ameren
AEE
$30.2B
$1.3M 0.02%
34,500
-2,500
-7% -$100K
MCHP icon
750
Microchip Technology
MCHP
$42.2B
$1.3M 0.02%
54,800
-4,000
-7% -$97.1K
28 29
30
31 32

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
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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.