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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
CYH icon
626
Community Health Systems
CYH
$419M
$1.72M 0.02%
33,000
– –
HF
627
DELISTED
HFF Inc.
HF
$1.71M 0.02%
40,927
-10,830
-21% -$437K
COL
628
DELISTED
Rockwell Collins
COL
$1.71M 0.02%
18,500
-900
-5% -$86.6K
AMG icon
629
Affiliated Managers Group
AMG
$9.7B
$1.71M 0.02%
7,800
-800
-9% -$178K
BCC icon
630
Boise Cascade
BCC
$2.94B
$1.7M 0.02%
46,437
+29,737
+178% +$1.09M
MKSI icon
631
MKS Inc
MKSI
$20.7B
$1.7M 0.02%
44,890
+22,790
+103% +$830K
SBNY
632
DELISTED
Signature Bank
SBNY
$1.7M 0.02%
11,600
+400
+4% +$55.6K
ANSS
633
DELISTED
Ansys
ANSS
$1.7M 0.02%
18,600
– –
GPK icon
634
Graphic Packaging
GPK
$3.51B
$1.69M 0.02%
121,220
-8,850
-7% -$127K
TXT icon
635
Textron
TXT
$15.1B
$1.69M 0.02%
37,800
-2,600
-6% -$118K
MHK icon
636
Mohawk Industries
MHK
$9.42B
$1.68M 0.02%
8,800
-500
-5% -$92.5K
WSM icon
637
Williams-Sonoma
WSM
$28.5B
$1.66M 0.02%
40,400
– –
ESL
638
DELISTED
Esterline Technologies
ESL
$1.66M 0.02%
17,380
-810
-4% -$86.7K
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.78B
$1.65M 0.02%
42,120
– –
KRG icon
640
Kite Realty
KRG
$5.31B
$1.65M 0.02%
67,252
+7,360
+12% +$199K
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
$1.65M 0.02%
91,460
-3,180
-3% -$56.2K
CHH icon
642
Choice Hotels
CHH
$4.71B
$1.64M 0.02%
30,292
-2,558
-8% -$150K
SIVB
643
DELISTED
SVB Financial Group
SIVB
$1.64M 0.02%
11,400
– –
SWX icon
644
Southwest Gas
SWX
$6.67B
$1.64M 0.02%
30,810
-1,030
-3% -$56.5K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$1.63M 0.02%
36,900
-1,900
-5% -$85.6K
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.02%
23,600
-151,500
-87% -$10.8M
RGA icon
647
Reinsurance Group of America
RGA
$16.4B
$1.63M 0.02%
17,133
– –
CACI icon
648
CACI
CACI
$14.8B
$1.62M 0.02%
20,010
-2,420
-11% -$210K
O icon
649
Realty Income
O
$59.6B
$1.62M 0.02%
37,565
-12,900
-26% -$590K
SUNE
650
DELISTED
SUNEDISON, INC COM
SUNE
$1.61M 0.02%
53,800
-59,755
-53% -$1.7M
24 25
26
27 28

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AT
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IA
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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.