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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
KRC icon
776
Kilroy Realty
KRC
$4.3B
$1.24M 0.01%
18,500
– –
OGE icon
777
OGE Energy
OGE
$9.71B
$1.24M 0.01%
43,288
– –
CHRW icon
778
C.H. Robinson
CHRW
$17.5B
$1.24M 0.01%
19,800
-1,500
-7% -$98.8K
DRC
779
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.24M 0.01%
14,500
– –
MGNX icon
780
MacroGenics
MGNX
$259M
$1.23M 0.01%
32,500
– –
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.01%
41,100
-4,500
-10% -$132K
CASS icon
782
Cass Information Systems
CASS
$750M
$1.23M 0.01%
28,769
-2,099
-7% -$83.7K
WOOF
783
DELISTED
VCA Inc.
WOOF
$1.22M 0.01%
22,500
– –
CDNS icon
784
Cadence Design Systems
CDNS
$89.2B
$1.22M 0.01%
62,200
– –
KEYS icon
785
Keysight
KEYS
$60.5B
$1.22M 0.01%
39,100
– –
HUB.B
786
DELISTED
HUBBELL INC CL-B
HUB.B
$1.22M 0.01%
11,269
– –
MLM icon
787
Martin Marietta Materials
MLM
$32.7B
$1.22M 0.01%
8,600
-700
-8% -$102K
AOS icon
788
A.O. Smith
AOS
$8.49B
$1.21M 0.01%
33,600
– –
SNV
789
DELISTED
Synovus
SNV
$1.2M 0.01%
38,892
– –
CPRI icon
790
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
28,441
-199,900
-88% -$11.3M
HRB icon
791
H&R Block
HRB
$6.76B
$1.2M 0.01%
40,300
– –
RGLS
792
DELISTED
Regulus Therapeutics
RGLS
$1.19M 0.01%
908
– –
VYX icon
793
NCR Voyix
VYX
$1.17B
$1.19M 0.01%
64,548
– –
PTLA
794
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.19M 0.01%
26,100
-1,910
-7% -$76.8K
CW icon
795
Curtiss-Wright
CW
$25.4B
$1.19M 0.01%
16,400
-2,300
-12% -$170K
MSCC
796
DELISTED
Microsemi Corp
MSCC
$1.19M 0.01%
33,900
– –
AFG icon
797
American Financial Group
AFG
$12.1B
$1.18M 0.01%
18,200
– –
GHC icon
798
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
1,821
+133
+8% +$84.1K
JRVR icon
799
James River Group Holdings
JRVR
$200M
$1.18M 0.01%
45,640
-3,330
-7% -$79.8K
IFF icon
800
International Flavors & Fragrances
IFF
$21.4B
$1.18M 0.01%
10,800
-900
-8% -$104K
30 31
32
33 34

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AT
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SSA
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FGP
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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.