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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
NSC icon
101
Norfolk Southern
NSC
$75.9B
$20.7M 0.25%
236,680
-217,600
-48% -$21.2M
COF icon
102
Capital One
COF
$137B
$20.6M 0.24%
234,091
-5,800
-2% -$487K
IBM icon
103
IBM
IBM
$224B
$20.6M 0.24%
132,247
-82,529
-38% -$13.3M
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.2M 0.24%
114,639
-1,009
-0.9% -$181K
LAZ icon
105
Lazard
LAZ
$4.28B
$20.1M 0.24%
357,500
-45,000
-11% -$2.5M
MA icon
106
Mastercard
MA
$491B
$19.9M 0.24%
212,516
-9,500
-4% -$872K
AVGO icon
107
Broadcom
AVGO
$2.02T
$19.6M 0.23%
1,476,000
-289,000
-16% -$3.79M
MGA icon
108
Magna International
MGA
$18.4B
$19.5M 0.23%
347,800
-4,400
-1% -$245K
CI icon
109
Cigna
CI
$73.7B
$19.5M 0.23%
120,400
+82,200
+215% +$11.4M
GM icon
110
General Motors
GM
$75.9B
$19.4M 0.23%
582,248
-11,800
-2% -$421K
SYNA icon
111
Synaptics
SYNA
$4.31B
$19.1M 0.23%
220,350
+207,000
+1,551% +$18.9M
BIIB icon
112
Biogen
BIIB
$31.1B
$18.8M 0.22%
46,534
-2,500
-5% -$1M
NTES icon
113
NetEase
NTES
$78.3B
$18.5M 0.22%
638,000
-85,000
-12% -$2.27M
HON icon
114
Honeywell
HON
$74B
$18.4M 0.22%
200,516
-8,013
-4% -$747K
RHI icon
115
Robert Half
RHI
$4.3B
$18.3M 0.22%
329,985
+34,384
+12% +$1.97M
SYK icon
116
Stryker
SYK
$131B
$18.1M 0.22%
189,900
-2,800
-1% -$265K
UPS icon
117
United Parcel Service
UPS
$88.9B
$18.1M 0.22%
186,591
-23,500
-11% -$2.33M
CMRX
118
DELISTED
Chimerix, Inc.
CMRX
$18.1M 0.21%
390,700
– –
DAL icon
119
Delta Air Lines
DAL
$59.9B
$17.8M 0.21%
433,300
+81,400
+23% +$3.56M
ORCL icon
120
Oracle
ORCL
$455B
$17.8M 0.21%
441,624
-543,500
-55% -$23.6M
PAG icon
121
Penske Automotive Group
PAG
$14.3B
$17.6M 0.21%
+337,000
New +$17.5M
COST icon
122
Costco
COST
$423B
$17.5M 0.21%
129,922
+1,930
+2% +$277K
BKNG icon
123
Booking.com
BKNG
$158B
$17.5M 0.21%
380,800
+3,250
+0.9% +$155K
PNC icon
124
PNC Financial Services
PNC
$102B
$17.3M 0.21%
181,160
+27,730
+18% +$2.62M
COO icon
125
Cooper Companies
COO
$15B
$17.3M 0.21%
389,232
+12,576
+3% +$567K
3 4
5
6 7

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.