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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
HNT
676
DELISTED
HEALTH NET INC
HNT
$1.51M 0.02%
23,500
– –
SKX
677
DELISTED
Skechers
SKX
$1.5M 0.02%
41,100
– –
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.5M 0.02%
40,520
+23,120
+133% +$876K
VMC icon
679
Vulcan Materials
VMC
$36B
$1.5M 0.02%
17,848
-1,400
-7% -$122K
SJM icon
680
J.M. Smucker
SJM
$12.9B
$1.49M 0.02%
13,724
-1,100
-7% -$127K
ALB icon
681
Albemarle
ALB
$15.4B
$1.48M 0.02%
26,700
– –
SEE
682
DELISTED
Sealed Air
SEE
$1.47M 0.02%
28,694
-2,200
-7% -$106K
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.6B
$1.47M 0.02%
36,200
-3,200
-8% -$125K
CBRE icon
684
CBRE Group
CBRE
$44B
$1.46M 0.02%
39,500
-2,700
-6% -$103K
LHX icon
685
L3Harris
LHX
$53.7B
$1.46M 0.02%
18,991
+3,791
+25% +$301K
MDCO
686
DELISTED
Medicines Co
MDCO
$1.46M 0.02%
50,970
-2,450
-5% -$68.2K
WU icon
687
Western Union
WU
$2.34B
$1.46M 0.02%
71,567
-5,100
-7% -$109K
CORE
688
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.46M 0.02%
49,098
-4,900
-9% -$139K
WST icon
689
West Pharmaceutical
WST
$24.4B
$1.45M 0.02%
25,000
– –
BR icon
690
Broadridge
BR
$19.6B
$1.45M 0.02%
29,000
– –
LLTC
691
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.02%
32,700
-2,200
-6% -$102K
BPFH
692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.44M 0.02%
107,350
-5,440
-5% -$69.7K
CPT icon
693
Camden Property Trust
CPT
$11.1B
$1.43M 0.02%
19,300
+600
+3% +$45.4K
EVER
694
DELISTED
Everbank Financial Corp
EVER
$1.43M 0.02%
72,990
-5,330
-7% -$99.7K
GWRE icon
695
Guidewire Software
GWRE
$15.2B
$1.43M 0.02%
+26,992
New +$1.39M
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.33B
$1.43M 0.02%
16,300
– –
JWN
697
DELISTED
Nordstrom
JWN
$1.42M 0.02%
19,100
-1,500
-7% -$114K
MAC icon
698
Macerich
MAC
$6.99B
$1.42M 0.02%
19,070
-1,400
-7% -$113K
DGX icon
699
Quest Diagnostics
DGX
$26.1B
$1.42M 0.02%
19,600
-1,500
-7% -$111K
TOL icon
700
Toll Brothers
TOL
$14B
$1.42M 0.02%
37,200
+6,400
+21% +$240K
26 27
28
29 30

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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.