We are live on ! Find out more
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
ELLI
976
DELISTED
Ellie Mae Inc
ELLI
$845K 0.01%
12,106
-15,374
-56% -$957K
LXK
977
DELISTED
Lexmark Intl Inc
LXK
$844K 0.01%
19,100
– –
FNB icon
978
FNB Corp
FNB
$6.88B
$842K 0.01%
58,773
– –
AKRX
979
DELISTED
Akorn Inc
AKRX
$838K 0.01%
19,200
– –
BRO icon
980
Brown & Brown
BRO
$24B
$835K 0.01%
50,800
– –
NDAQ icon
981
Nasdaq
NDAQ
$54.6B
$835K 0.01%
51,300
– –
VVC
982
DELISTED
Vectren Corporation
VVC
$835K 0.01%
21,700
– –
TCO
983
DELISTED
Taubman Centers Inc.
TCO
$834K 0.01%
12,000
– –
PZZA icon
984
Papa John's
PZZA
$804M
$832K 0.01%
11,000
-600
-5% -$40.1K
NJR icon
985
New Jersey Resources
NJR
$5.64B
$827K 0.01%
30,012
– –
VSAT icon
986
Viasat
VSAT
$11.4B
$826K 0.01%
13,700
– –
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
$823K 0.01%
30,500
– –
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
$823K 0.01%
3,910
– –
BOH icon
989
Bank of Hawaii
BOH
$3.15B
$820K 0.01%
12,300
– –
HCSG icon
990
Healthcare Services Group
HCSG
$1.45B
$817K 0.01%
24,725
– –
LFUS icon
991
Littelfuse
LFUS
$11.4B
$816K 0.01%
8,600
– –
HRC
992
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$815K 0.01%
15,000
– –
ADT
993
DELISTED
ADT Corp
ADT
$814K 0.01%
24,250
-3,400
-12% -$130K
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
$810K 0.01%
17,100
– –
FCNCA icon
995
First Citizens BancShares
FCNCA
$25.6B
$808K 0.01%
3,073
-220
-7% -$54.7K
ACC
996
DELISTED
American Campus Communities, Inc.
ACC
$807K 0.01%
21,400
+1,600
+8% +$64.1K
RVTY icon
997
Revvity
RVTY
$13.1B
$805K 0.01%
15,300
-1,800
-11% -$93.8K
BDC icon
998
Belden
BDC
$5.36B
$804K 0.01%
9,900
– –
WSO icon
999
Watsco Inc
WSO
$12.9B
$804K 0.01%
6,500
– –
ALLE icon
1000
Allegion
ALLE
$14.2B
$802K 0.01%
13,333
-1,300
-9% -$79.7K
38 39
40
41 42

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.