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
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 0.13%
341,292
-58,500
-15% -$1.81M
CDW icon
202
CDW
CDW
$17.3B
$10.6M 0.13%
308,581
+234,834
+318% +$8.76M
OSK icon
203
Oshkosh
OSK
$9.42B
$10.5M 0.12%
246,800
– –
AAP icon
204
Advance Auto Parts
AAP
$3.4B
$10.4M 0.12%
65,418
-3,734
-5% -$570K
COP icon
205
ConocoPhillips
COP
$150B
$10.4M 0.12%
169,448
-117,600
-41% -$7.66M
ACOR
206
DELISTED
Acorda Therapeutics
ACOR
$10.4M 0.12%
2,598
-62
-2% -$239K
NKE icon
207
Nike
NKE
$60.8B
$10.4M 0.12%
192,298
-12,400
-6% -$635K
QRVO icon
208
Qorvo
QRVO
$8.67B
$10.3M 0.12%
127,984
+73,900
+137% +$5.73M
WDC icon
209
Western Digital
WDC
$170B
$10.3M 0.12%
173,048
+130,844
+310% +$9.37M
ENOV icon
210
Enovis
ENOV
$1.42B
$10.2M 0.12%
128,705
-1,631
-1% -$138K
JBHT icon
211
JB Hunt Transport Services
JBHT
$26.4B
$10.1M 0.12%
123,470
+7,156
+6% +$622K
NVO
212
Novo Nordisk
NVO
$201B
$10.1M 0.12%
367,600
-18,800
-5% -$528K
NEE icon
213
NextEra Energy
NEE
$179B
$10M 0.12%
409,920
-12,400
-3% -$315K
GWW icon
214
W.W. Grainger
GWW
$61.9B
$10M 0.12%
42,300
-11,300
-21% -$2.74M
ORAN
215
DELISTED
Orange
ORAN
$9.98M 0.12%
650,000
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$9.98M 0.12%
114,132
-8,900
-7% -$759K
IBN icon
217
ICICI Bank
IBN
$106B
$9.97M 0.12%
1,052,150
-277,860
-21% -$2.61M
TMH
218
DELISTED
Team Health Holdings Inc
TMH
$9.96M 0.12%
152,522
+6,920
+5% +$418K
CRM icon
219
Salesforce
CRM
$158B
$9.84M 0.12%
141,380
-28,500
-17% -$2.03M
WPP icon
220
WPP
WPP
$5.74B
$9.81M 0.12%
87,000
+20,000
+30% +$2.35M
FOSL icon
221
Fossil Group
FOSL
$326M
$9.77M 0.12%
140,800
+134,400
+2,100% +$10.4M
YPF icon
222
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.57M 0.11%
349,000
– –
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
$9.54M 0.11%
308,100
– –
TSM icon
224
TSMC
TSM
$2.25T
$9.54M 0.11%
420,000
+288,400
+219% +$6.88M
RAD
225
DELISTED
Rite Aid Corporation
RAD
$9.51M 0.11%
56,950
– –
7 8
9
10 11

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.