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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
AAPL icon
1
Apple
AAPL
$4.41T
$221M 2.63%
7,049,240
-1,364,000
-16% -$43.6M
JPM icon
2
JPMorgan Chase
JPM
$971B
$107M 1.28%
1,585,128
-35,200
-2% -$2.3M
GILD icon
3
Gilead Sciences
GILD
$168B
$99.5M 1.18%
849,467
+36,600
+5% +$4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$94.1M 1.12%
3,549,360
-383,368
-10% -$10.3M
AGN
5
DELISTED
Allergan plc
AGN
$90.9M 1.08%
299,473
+5,400
+2% +$1.61M
UNH icon
6
UnitedHealth
UNH
$364B
$89.8M 1.07%
735,844
+18,300
+3% +$2.16M
AMZN icon
7
Amazon
AMZN
$2.88T
$78.3M 0.93%
3,607,980
-172,600
-5% -$3.61M
HD icon
8
Home Depot
HD
$342B
$72.7M 0.86%
654,091
+85,300
+15% +$9.55M
DIS icon
9
Walt Disney
DIS
$178B
$71.4M 0.85%
625,932
-33,900
-5% -$3.72M
PEP icon
10
PepsiCo
PEP
$189B
$66.3M 0.79%
710,169
-43,300
-6% -$4.14M
WFC icon
11
Wells Fargo
WFC
$269B
$64.6M 0.77%
1,149,241
-372,680
-24% -$20.8M
CVS icon
12
CVS Health
CVS
$121B
$64.6M 0.77%
616,043
-13,400
-2% -$1.37M
V icon
13
Visa
V
$671B
$63.2M 0.75%
940,976
+185,900
+25% +$12.6M
MSFT icon
14
Microsoft
MSFT
$3.66T
$62.1M 0.74%
1,406,180
-79,400
-5% -$3.62M
UNP icon
15
Union Pacific
UNP
$174B
$58.9M 0.7%
618,100
+125,100
+25% +$13M
APTV icon
16
Aptiv
APTV
$10.1B
$58.3M 0.69%
685,126
-94,500
-12% -$8.09M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$58.3M 0.69%
679,454
+69,700
+11% +$5.69M
C icon
18
Citigroup
C
$231B
$57.9M 0.69%
1,048,172
-67,400
-6% -$3.67M
INTC icon
19
Intel
INTC
$509B
$57.1M 0.68%
1,877,360
-366,900
-16% -$11.9M
PM icon
20
Philip Morris
PM
$290B
$56.5M 0.67%
704,700
-15,100
-2% -$1.24M
QCOM icon
21
Qualcomm
QCOM
$171B
$55.8M 0.66%
891,476
-57,000
-6% -$3.89M
LOW icon
22
Lowe's Companies
LOW
$121B
$54.3M 0.65%
811,115
-70,800
-8% -$5.05M
CVX icon
23
Chevron
CVX
$386B
$54.2M 0.64%
562,193
-18,600
-3% -$1.95M
XOM icon
24
ExxonMobil
XOM
$657B
$52.7M 0.63%
633,315
-43,800
-6% -$3.77M
IVZ icon
25
Invesco
IVZ
$13.9B
$52.3M 0.62%
1,394,176
+31,486
+2% +$1.26M
1
2 3 4 5

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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.