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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
CXT icon
1176
Crane NXT
CXT
$2.96B
$587K 0.01%
28,790
– –
SNBR
1177
DELISTED
Sleep Number
SNBR
$586K 0.01%
19,500
– –
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
$586K 0.01%
7,800
– –
DNB
1179
DELISTED
Dun & Bradstreet
DNB
$586K 0.01%
4,800
-600
-11% -$77.2K
RDC
1180
DELISTED
Rowan Companies Plc
RDC
$585K 0.01%
27,700
– –
MCY icon
1181
Mercury Insurance
MCY
$5.81B
$584K 0.01%
10,500
– –
SEM
1182
DELISTED
Select Medical
SEM
$580K 0.01%
66,445
– –
CEB
1183
DELISTED
CEB Inc.
CEB
$575K 0.01%
6,600
– –
EGP icon
1184
EastGroup Properties
EGP
$11B
$574K 0.01%
10,200
– –
OUTR
1185
DELISTED
OUTERWALL INC
OUTR
$571K 0.01%
7,500
– –
GNW icon
1186
Genworth Financial
GNW
$3.77B
$570K 0.01%
75,300
– –
UNF icon
1187
Unifirst Corp
UNF
$5.21B
$570K 0.01%
5,100
– –
VIAV icon
1188
Viavi Solutions
VIAV
$10.6B
$570K 0.01%
86,494
– –
CNMD icon
1189
CONMED
CNMD
$1.49B
$568K 0.01%
9,755
– –
GPRE icon
1190
Green Plains
GPRE
$1.09B
$568K 0.01%
20,600
– –
TXNM
1191
TXNM Energy Inc
TXNM
$5.91B
$568K 0.01%
23,100
– –
GK
1192
DELISTED
G&K Services Inc
GK
$567K 0.01%
8,200
– –
PRTY
1193
DELISTED
Party City Holdco Inc.
PRTY
$566K 0.01%
+27,920
New +$596K
VLY icon
1194
Valley National Bancorp
VLY
$8.3B
$565K 0.01%
54,779
– –
JJSF icon
1195
J&J Snack Foods
JJSF
$1.7B
$564K 0.01%
5,100
– –
SVU
1196
DELISTED
SUPERVALU Inc.
SVU
$564K 0.01%
9,957
– –
LNCE
1197
DELISTED
Snyders-Lance, Inc.
LNCE
$562K 0.01%
17,410
– –
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$561K 0.01%
19,100
– –
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
$561K 0.01%
45,700
– –
TEX icon
1200
Terex
TEX
$7.57B
$560K 0.01%
24,100
– –
46 47
48
49 50

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
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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.