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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
LPNT
801
DELISTED
LifePoint Health, Inc.
LPNT
$1.17M 0.01%
13,500
– –
NGVC icon
802
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.17M 0.01%
47,488
+10,750
+29% +$275K
OA
803
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.01%
15,906
-2,600
-14% -$195K
EME icon
804
Emcor
EME
$36.7B
$1.17M 0.01%
24,400
– –
CNP icon
805
CenterPoint Energy
CNP
$26.7B
$1.16M 0.01%
61,062
-4,600
-7% -$93K
RRC icon
806
Range Resources
RRC
$9.33B
$1.16M 0.01%
23,500
-2,100
-8% -$120K
EE
807
DELISTED
El Paso Electric Company
EE
$1.16M 0.01%
33,470
-1,390
-4% -$50.6K
CTAS icon
808
Cintas
CTAS
$80.3B
$1.16M 0.01%
54,800
-5,600
-9% -$118K
GT icon
809
Goodyear
GT
$1.78B
$1.16M 0.01%
38,400
-3,600
-9% -$107K
ATRI
810
DELISTED
Atrion Corp
ATRI
$1.16M 0.01%
2,950
-210
-7% -$75K
CPB icon
811
Campbell Soup
CPB
$6.94B
$1.15M 0.01%
24,200
-2,000
-8% -$93.4K
NFG icon
812
National Fuel Gas
NFG
$7.75B
$1.15M 0.01%
19,500
– –
PPS
813
DELISTED
Post Properties
PPS
$1.15M 0.01%
21,100
– –
CYBX
814
DELISTED
CYBERONICS INC
CYBX
$1.14M 0.01%
19,210
-800
-4% -$50.4K
ENS icon
815
EnerSys
ENS
$7.2B
$1.14M 0.01%
16,200
-1,200
-7% -$82.3K
TFX icon
816
Teleflex
TFX
$5.82B
$1.14M 0.01%
8,400
– –
NRG icon
817
NRG Energy
NRG
$25.2B
$1.14M 0.01%
49,600
– –
EV
818
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.01%
28,900
– –
HOS
819
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M 0.01%
55,090
+42,190
+327% +$925K
LSI
820
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.01%
19,500
– –
HAS icon
821
Hasbro
HAS
$13.6B
$1.13M 0.01%
15,075
-1,400
-8% -$99.8K
LQ
822
DELISTED
La Quinta Holdings Inc.
LQ
$1.13M 0.01%
+49,217
New +$1.18M
LPT
823
DELISTED
Liberty Property Trust
LPT
$1.12M 0.01%
34,900
+1,500
+4% +$52.3K
EPR icon
824
EPR Properties
EPR
$4.73B
$1.12M 0.01%
20,492
– –
WTRG icon
825
Essential Utilities
WTRG
$11.5B
$1.12M 0.01%
45,845
+7,400
+19% +$194K
31 32
33
34 35

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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.