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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
ICLR icon
126
Icon
ICLR
$12.9B
$17.3M 0.21%
256,900
+35,000
+16% +$2.36M
F icon
127
Ford
F
$55.1B
$17.2M 0.2%
1,147,927
-20,000
-2% -$310K
STN icon
128
Stantec
STN
$8.47B
$17.2M 0.2%
588,200
+128,800
+28% +$3.53M
CF icon
129
CF Industries
CF
$18.2B
$17.1M 0.2%
266,745
-205,450
-44% -$12.5M
EVHC
130
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17M 0.2%
143,664
-2,033
-1% -$231K
NVDA icon
131
NVIDIA
NVDA
$5.43T
$16.9M 0.2%
33,548,000
+30,400,000
+966% +$16.5M
ACN icon
132
Accenture
ACN
$110B
$16.6M 0.2%
171,180
-5,200
-3% -$497K
MNST icon
133
Monster Beverage
MNST
$90.1B
$16.3M 0.19%
1,455,696
-78,132
-5% -$872K
R icon
134
Ryder
R
$10.1B
$16.2M 0.19%
185,200
+177,200
+2,215% +$16.7M
EFX icon
135
Equifax
EFX
$21.2B
$16.1M 0.19%
165,402
-15,501
-9% -$1.51M
ABBV icon
136
AbbVie
ABBV
$440B
$15.9M 0.19%
236,800
+3,000
+1% +$196K
GEN icon
137
Gen Digital
GEN
$17.1B
$15.7M 0.19%
674,184
-4,400
-0.6% -$107K
DD icon
138
DuPont de Nemours
DD
$19.5B
$15.5M 0.18%
119,854
-5,093
-4% -$660K
ST icon
139
Sensata Technologies
ST
$6.72B
$15.5M 0.18%
294,000
– –
WMT icon
140
Walmart Inc
WMT
$923B
$15.4M 0.18%
652,047
-43,200
-6% -$1.1M
MU icon
141
Micron Technology
MU
$1.03T
$15.3M 0.18%
813,000
+91,670
+13% +$2.44M
CHKP icon
142
Check Point Software Technologies
CHKP
$13.2B
$15.3M 0.18%
192,000
– –
NOC icon
143
Northrop Grumman
NOC
$82B
$15.3M 0.18%
96,170
+66,600
+225% +$10.7M
HDB icon
144
HDFC Bank
HDB
$119B
$15.1M 0.18%
994,800
+218,800
+28% +$3.18M
KUB
145
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$15M 0.18%
188,300
+39,200
+26% +$3.12M
RDY icon
146
Dr. Reddy's Laboratories
RDY
$10.3B
$14.8M 0.18%
1,338,500
-287,000
-18% -$3.17M
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$14.8M 0.18%
981,000
-115,500
-11% -$1.71M
JAH
148
DELISTED
JARDEN CORPORATION
JAH
$14.7M 0.17%
283,950
+242,700
+588% +$12.8M
MS icon
149
Morgan Stanley
MS
$342B
$14.5M 0.17%
373,493
-11,800
-3% -$449K
NVS icon
150
Novartis
NVS
$290B
$14.4M 0.17%
163,382
– –
4 5
6
7 8

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AT
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IFP
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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.