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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
OKE icon
826
Oneok
OKE
$58.4B
$1.12M 0.01%
28,400
-2,000
-7% -$88.7K
WYNN icon
827
Wynn Resorts
WYNN
$10.5B
$1.11M 0.01%
11,300
-900
-7% -$102K
FAF icon
828
First American
FAF
$7.56B
$1.11M 0.01%
29,900
– –
NNN icon
829
NNN REIT
NNN
$8.87B
$1.11M 0.01%
31,800
– –
MWV
830
DELISTED
MEADWESTVACO CORP
MWV
$1.11M 0.01%
23,593
-2,000
-8% -$98.1K
HELE icon
831
Helen of Troy
HELE
$699M
$1.11M 0.01%
11,400
– –
FLR icon
832
Fluor
FLR
$7B
$1.11M 0.01%
20,900
-3,000
-13% -$173K
AGCO icon
833
AGCO
AGCO
$6.96B
$1.11M 0.01%
19,500
– –
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.01%
+20,100
New +$1.04M
MDVN
835
DELISTED
MEDIVATION, INC.
MDVN
$1.11M 0.01%
19,374
-41,202
-68% -$2.54M
FDO
836
DELISTED
FAMILY DOLLAR STORES
FDO
$1.1M 0.01%
14,000
– –
RL icon
837
Ralph Lauren
RL
$23.1B
$1.1M 0.01%
8,300
-800
-9% -$108K
MW
838
DELISTED
THE MENS WAREHOUSE INC
MW
$1.1M 0.01%
17,100
– –
STLD icon
839
Steel Dynamics
STLD
$37.3B
$1.09M 0.01%
52,800
– –
PACW
840
DELISTED
PacWest Bancorp
PACW
$1.09M 0.01%
23,400
+2,500
+12% +$116K
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
56,600
-4,900
-8% -$102K
PVTB
842
DELISTED
PrivateBancorp Inc
PVTB
$1.09M 0.01%
27,400
– –
LECO icon
843
Lincoln Electric
LECO
$15.5B
$1.09M 0.01%
17,900
– –
RS icon
844
Reliance Steel & Aluminium
RS
$21.7B
$1.09M 0.01%
18,000
+1,700
+10% +$108K
CGI
845
DELISTED
Celadon Group Inc
CGI
$1.09M 0.01%
52,640
-4,820
-8% -$119K
OII icon
846
Oceaneering
OII
$5.11B
$1.09M 0.01%
23,300
– –
FLTX
847
DELISTED
Fleetmatics Group PLC
FLTX
$1.08M 0.01%
23,100
-14,500
-39% -$642K
AAON icon
848
Aaon
AAON
$7.23B
$1.08M 0.01%
71,642
-6,480
-8% -$103K
INFA
849
DELISTED
INFORMATICA CORP
INFA
$1.08M 0.01%
22,200
– –
POOL icon
850
Pool Corp
POOL
$7.29B
$1.07M 0.01%
15,300
– –
32 33
34
35 36

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.