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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
GMED icon
701
Globus Medical
GMED
$11.5B
$1.42M 0.02%
55,258
-4,040
-7% -$102K
ARW icon
702
Arrow Electronics
ARW
$10.6B
$1.42M 0.02%
25,400
– –
ROG icon
703
Rogers Corp
ROG
$2.46B
$1.41M 0.02%
21,320
+16,520
+344% +$1.22M
RPM icon
704
RPM International
RPM
$14.5B
$1.41M 0.02%
28,800
– –
HEI.A icon
705
HEICO Corp Class A
HEI.A
$38.1B
$1.4M 0.02%
67,456
-4,932
-7% -$98.7K
SPLS
706
DELISTED
Staples Inc
SPLS
$1.4M 0.02%
91,525
-7,000
-7% -$114K
KSU
707
DELISTED
Kansas City Southern
KSU
$1.4M 0.02%
15,300
-800
-5% -$78.9K
RSG icon
708
Republic Services
RSG
$65.9B
$1.39M 0.02%
35,600
-2,900
-8% -$117K
MAA icon
709
Mid-America Apartment Communities
MAA
$15.6B
$1.39M 0.02%
19,100
+3,300
+21% +$249K
TNL icon
710
Travel + Leisure Co
TNL
$4.58B
$1.39M 0.02%
37,575
-4,430
-11% -$173K
KYTH
711
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.39M 0.02%
18,390
+660
+4% +$35.4K
ACHC icon
712
Acadia Healthcare
ACHC
$2.82B
$1.38M 0.02%
17,670
+1,410
+9% +$101K
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$1.38M 0.02%
12,244
– –
SHO icon
714
Sunstone Hotel Investors
SHO
$2.02B
$1.38M 0.02%
91,863
-6,710
-7% -$105K
HAIN icon
715
Hain Celestial
HAIN
$53.9M
$1.38M 0.02%
20,900
+1,500
+8% +$94.7K
CRI icon
716
Carter's
CRI
$1.44B
$1.37M 0.02%
12,900
– –
FTI icon
717
TechnipFMC
FTI
$30.1B
$1.36M 0.02%
44,218
-3,897
-8% -$120K
OHI icon
718
Omega Healthcare
OHI
$13.9B
$1.36M 0.02%
39,637
+8,550
+28% +$314K
KIM icon
719
Kimco Realty
KIM
$16.4B
$1.36M 0.02%
60,300
– –
CBRL icon
720
Cracker Barrel
CBRL
$1.31B
$1.36M 0.02%
9,100
– –
TNET icon
721
TriNet
TNET
$3.22B
$1.36M 0.02%
53,550
+3,456
+7% +$108K
TPR icon
722
Tapestry
TPR
$25.9B
$1.36M 0.02%
39,200
-2,700
-6% -$103K
FIVE icon
723
Five Below
FIVE
$13.4B
$1.35M 0.02%
34,156
+1,750
+5% +$63.6K
USPH icon
724
US Physical Therapy
USPH
$1.24B
$1.35M 0.02%
24,645
-3,600
-13% -$178K
DPZ icon
725
Domino's
DPZ
$11.6B
$1.35M 0.02%
11,900
– –
27 28
29
30 31

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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.