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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
DHI icon
751
D.R. Horton
DHI
$41.9B
$1.3M 0.02%
47,400
-4,500
-9% -$121K
VRNT
752
DELISTED
Verint Systems
VRNT
$1.3M 0.02%
41,871
-3,062
-7% -$98.9K
GMCR
753
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.29M 0.02%
16,900
-800
-5% -$78.6K
KLAC icon
754
KLA
KLAC
$274B
$1.29M 0.02%
230,000
-21,000
-8% -$123K
DRI icon
755
Darden Restaurants
DRI
$25.4B
$1.29M 0.02%
20,248
– –
GPX
756
DELISTED
GP Strategies Corp.
GPX
$1.28M 0.02%
38,620
-2,820
-7% -$94.9K
SNA icon
757
Snap-on
SNA
$20.9B
$1.28M 0.02%
8,050
-700
-8% -$108K
NPBC
758
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.28M 0.02%
113,630
-4,160
-4% -$45.1K
UNM icon
759
Unum
UNM
$14.7B
$1.28M 0.02%
35,775
-3,100
-8% -$108K
AES icon
760
AES
AES
$10.5B
$1.28M 0.02%
96,400
– –
MAT icon
761
Mattel
MAT
$4.25B
$1.28M 0.02%
49,666
– –
RSPP
762
DELISTED
RSP Permian, Inc.
RSPP
$1.27M 0.02%
45,220
+90
+0.2% +$2.56K
FTNT icon
763
Fortinet
FTNT
$121B
$1.27M 0.02%
153,500
+14,500
+10% +$113K
AMSG
764
DELISTED
Amsurg Corp
AMSG
$1.26M 0.02%
18,080
– –
GNRC icon
765
Generac Holdings
GNRC
$12.8B
$1.26M 0.02%
31,665
+1,100
+4% +$47.5K
SEMG
766
DELISTED
SEMGROUP CORPORATION
SEMG
$1.26M 0.02%
15,840
-1,160
-7% -$94.7K
COR
767
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.01%
27,680
-1,390
-5% -$66.3K
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
$1.26M 0.01%
22,900
– –
EXPD icon
769
Expeditors International
EXPD
$24.3B
$1.25M 0.01%
27,200
-2,500
-8% -$118K
TSRO
770
DELISTED
TESARO, Inc.
TSRO
$1.25M 0.01%
21,335
-1,560
-7% -$89.5K
CSC
771
DELISTED
Computer Sciences
CSC
$1.25M 0.01%
45,324
-3,323
-7% -$93.1K
CMS icon
772
CMS Energy
CMS
$22.1B
$1.25M 0.01%
39,200
-3,000
-7% -$101K
CMA
773
DELISTED
Comerica
CMA
$1.25M 0.01%
24,289
-2,000
-8% -$97.4K
PRAA icon
774
PRA Group
PRAA
$762M
$1.25M 0.01%
19,980
– –
ZBRA icon
775
Zebra Technologies
ZBRA
$18B
$1.24M 0.01%
11,199
– –
29 30
31
32 33

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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.