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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
EHC icon
576
Encompass Health
EHC
$12.2B
$1.93M 0.02%
52,656
-3,846
-7% -$137K
ICUI icon
577
ICU Medical
ICUI
$4.58B
$1.93M 0.02%
20,155
-1,160
-5% -$108K
EAT icon
578
Brinker International
EAT
$10.2B
$1.93M 0.02%
33,422
-610
-2% -$34.9K
CLX icon
579
Clorox
CLX
$12.9B
$1.92M 0.02%
18,500
-1,000
-5% -$108K
ASH icon
580
Ashland
ASH
$3.36B
$1.91M 0.02%
32,091
– –
GPC icon
581
Genuine Parts
GPC
$18.7B
$1.91M 0.02%
21,375
-900
-4% -$82.9K
SGI
582
Somnigroup International
SGI
$14B
$1.89M 0.02%
114,564
+58,964
+106% +$899K
AMSF icon
583
AMERISAFE
AMSF
$504M
$1.89M 0.02%
40,040
-2,370
-6% -$107K
FE icon
584
FirstEnergy
FE
$27.1B
$1.88M 0.02%
57,803
-3,800
-6% -$133K
HW
585
DELISTED
Headwaters Inc
HW
$1.88M 0.02%
103,188
-7,860
-7% -$149K
AME icon
586
Ametek
AME
$58.7B
$1.87M 0.02%
34,200
-1,800
-5% -$96.5K
SCOR icon
587
Comscore
SCOR
$91.6M
$1.87M 0.02%
1,756
-87
-5% -$93.9K
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.87M 0.02%
24,300
– –
CTRA
589
DELISTED
Coterra Energy
CTRA
$1.86M 0.02%
58,900
-4,800
-8% -$160K
DTE icon
590
DTE Energy
DTE
$29B
$1.85M 0.02%
29,140
-1,175
-4% -$78.6K
MRD
591
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.85M 0.02%
97,589
-19,541
-17% -$377K
A icon
592
Agilent Technologies
A
$42.2B
$1.85M 0.02%
47,850
-3,000
-6% -$125K
MMS icon
593
Maximus
MMS
$2.94B
$1.84M 0.02%
28,000
+11,700
+72% +$766K
HSY icon
594
Hershey
HSY
$37.4B
$1.84M 0.02%
20,700
-900
-4% -$84.9K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.02%
19,762
+6,962
+54% +$614K
KEY icon
596
KeyCorp
KEY
$24.6B
$1.82M 0.02%
121,400
-5,700
-4% -$84K
RNR icon
597
RenaissanceRe
RNR
$13.3B
$1.82M 0.02%
17,947
-490
-3% -$50.5K
FSLR icon
598
First Solar
FSLR
$24B
$1.82M 0.02%
38,742
-4,988
-11% -$279K
AYI icon
599
Acuity Brands
AYI
$10.8B
$1.82M 0.02%
10,100
+900
+10% +$158K
SNPS icon
600
Synopsys
SNPS
$78.8B
$1.82M 0.02%
35,900
– –
22 23
24
25 26

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.