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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
PEG icon
151
Public Service Enterprise Group
PEG
$38B
$14.3M 0.17%
363,400
-4,700
-1% -$195K
DOX icon
152
Amdocs
DOX
$6.09B
$14.3M 0.17%
261,100
– –
DLR icon
153
Digital Realty Trust
DLR
$73.5B
$14.2M 0.17%
212,900
– –
TRV icon
154
Travelers Companies
TRV
$77.4B
$14.2M 0.17%
146,569
-9,300
-6% -$952K
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$14.2M 0.17%
274,950
-4,100
-1% -$200K
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
$14.1M 0.17%
100,100
– –
JNPR
157
DELISTED
Juniper Networks
JNPR
$14.1M 0.17%
542,977
-19,000
-3% -$499K
HCA icon
158
HCA Healthcare
HCA
$88.1B
$14.1M 0.17%
155,200
+112,200
+261% +$8.99M
LH icon
159
Labcorp
LH
$26.1B
$13.8M 0.16%
132,893
-2,211
-2% -$230K
SHPG
160
DELISTED
Shire pic
SHPG
$13.8M 0.16%
57,000
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.16%
243,751
+214,240
+726% +$11.4M
AVG
162
DELISTED
AVG Technologies N.V.
AVG
$13.6M 0.16%
499,000
+144,000
+41% +$3.51M
MMM icon
163
3M
MMM
$93.9B
$13.4M 0.16%
104,199
-8,133
-7% -$1.09M
IPXL
164
DELISTED
Impax Laboratories, Inc.
IPXL
$13.4M 0.16%
292,600
– –
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.4M 0.16%
558,600
+13,000
+2% +$312K
TSCO icon
166
Tractor Supply
TSCO
$19B
$13.4M 0.16%
744,000
-75,000
-9% -$1.33M
BHC icon
167
Bausch Health
BHC
$2.35B
$13.3M 0.16%
60,000
– –
MEOH icon
168
Methanex
MEOH
$4.18B
$13.3M 0.16%
238,500
+118,500
+99% +$6.69M
AZO icon
169
AutoZone
AZO
$50.3B
$13.3M 0.16%
19,900
+15,400
+342% +$10.5M
JBL icon
170
Jabil
JBL
$39.1B
$13.2M 0.16%
621,900
– –
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.2M 0.16%
263,900
+40,000
+18% +$2.08M
CTLT
172
DELISTED
CATALENT, INC.
CTLT
$13.2M 0.16%
449,200
+167,600
+60% +$5.05M
GLW icon
173
Corning
GLW
$144B
$13.1M 0.16%
665,200
-18,500
-3% -$396K
AKAM icon
174
Akamai
AKAM
$18.1B
$12.8M 0.15%
183,273
-7,951
-4% -$590K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$262B
$12.7M 0.15%
1,761,300
– –
5 6
7
8 9

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.