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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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.46B
$27.4M 0.33%
668,644
-111,659
-14% -$4.63M
ELV icon
77
Elevance Health
ELV
$86.6B
$27.3M 0.32%
166,400
+16,900
+11% +$2.7M
INTU icon
78
Intuit
INTU
$91.6B
$27M 0.32%
268,261
-169,804
-39% -$17.3M
STX icon
79
Seagate
STX
$199B
$26.7M 0.32%
561,070
-154,200
-22% -$8.51M
BIDU icon
80
Baidu
BIDU
$35.6B
$26.3M 0.31%
132,011
+8,100
+7% +$1.66M
AMT icon
81
American Tower
AMT
$79.4B
$26M 0.31%
278,610
-26,100
-9% -$2.47M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.31%
795,810
+274,730
+53% +$9.24M
SCHW
83
Charles Schwab
SCHW
$189B
$25.8M 0.31%
790,567
-81,700
-9% -$2.58M
AXP icon
84
American Express
AXP
$232B
$25.6M 0.3%
329,600
+14,800
+5% +$1.17M
FAST icon
85
Fastenal
FAST
$59.9B
$24.9M 0.3%
2,362,000
+112,400
+5% +$1.18M
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$24.8M 0.3%
474,524
+112,600
+31% +$5.73M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$24.8M 0.3%
137,288
+11,109
+9% +$1.92M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$24.8M 0.29%
252,300
-45,100
-15% -$4.62M
BAC icon
89
Bank of America
BAC
$453B
$24.7M 0.29%
1,449,916
-94,100
-6% -$1.55M
MET icon
90
MetLife
MET
$61.4B
$24.4M 0.29%
488,472
-14,361
-3% -$680K
ON icon
91
ON Semiconductor
ON
$32.4B
$24.1M 0.29%
2,062,700
+1,502,700
+268% +$18.4M
PX
92
DELISTED
Praxair Inc
PX
$23.5M 0.28%
196,700
-3,100
-2% -$378K
SBUX icon
93
Starbucks
SBUX
$124B
$23.1M 0.27%
431,370
-279,030
-39% -$14.2M
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.8M 0.27%
379,602
-498
-0.1% -$29.9K
SPG icon
95
Simon Property Group
SPG
$71.4B
$22.7M 0.27%
131,047
-2,900
-2% -$533K
ROST icon
96
Ross Stores
ROST
$79.6B
$21.3M 0.25%
438,138
+219,508
+100% +$11M
EOG icon
97
EOG Resources
EOG
$75.1B
$21.3M 0.25%
243,210
-5,000
-2% -$462K
KO icon
98
Coca-Cola
KO
$373B
$21.2M 0.25%
541,430
-37,300
-6% -$1.52M
CMCSA icon
99
Comcast
CMCSA
$90.4B
$21M 0.25%
699,872
-56,600
-7% -$1.66M
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$30B
$20.9M 0.25%
174,256
-14,279
-8% -$1.71M
2 3
4
5 6

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AT
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IFP
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IA
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SSA
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FGP
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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.