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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
XRAY icon
851
Dentsply Sirona
XRAY
$2.31B
$1.07M 0.01%
20,700
– –
TRN icon
852
Trinity Industries
TRN
$2.34B
$1.06M 0.01%
55,977
– –
WWW icon
853
Wolverine World Wide
WWW
$1.63B
$1.06M 0.01%
37,400
– –
WR
854
DELISTED
Westar Energy Inc
WR
$1.06M 0.01%
31,100
– –
HP icon
855
Helmerich & Payne
HP
$4.3B
$1.06M 0.01%
15,100
-1,800
-11% -$133K
ODFL icon
856
Old Dominion Freight Line
ODFL
$44.7B
$1.06M 0.01%
46,500
– –
MPT
857
Medical Properties Trust
MPT
$2.51B
$1.06M 0.01%
81,000
– –
HRL icon
858
Hormel Foods
HRL
$13.4B
$1.06M 0.01%
37,600
-2,800
-7% -$79.3K
CYNO
859
DELISTED
Cynosure, Inc. Class A
CYNO
$1.06M 0.01%
27,486
+22,190
+419% +$780K
BC icon
860
Brunswick
BC
$5.29B
$1.06M 0.01%
20,800
– –
LAMR icon
861
Lamar Advertising Co
LAMR
$15.8B
$1.06M 0.01%
18,400
– –
IPGP icon
862
IPG Photonics
IPGP
$3.57B
$1.06M 0.01%
12,400
– –
SCG
863
DELISTED
Scana
SCG
$1.05M 0.01%
20,800
– –
CBOE icon
864
Cboe Global Markets
CBOE
$30.6B
$1.05M 0.01%
18,400
– –
SVC
865
Service Properties Trust
SVC
$1.06B
$1.05M 0.01%
7,351
– –
SUSQ
866
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.05M 0.01%
74,443
– –
JEF icon
867
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.01%
48,260
-4,804
-9% -$103K
CNK icon
868
Cinemark Holdings
CNK
$4.37B
$1.05M 0.01%
26,100
– –
ALGN icon
869
Align Technology
ALGN
$12.5B
$1.05M 0.01%
16,700
– –
GNTX icon
870
Gentex
GNTX
$4.99B
$1.04M 0.01%
63,600
– –
NAVI icon
871
Navient
NAVI
$867M
$1.04M 0.01%
57,300
-6,800
-11% -$133K
UIL
872
DELISTED
UIL HOLDINGS
UIL
$1.04M 0.01%
22,766
– –
GL icon
873
Globe Life
GL
$14B
$1.04M 0.01%
17,900
-1,900
-10% -$108K
BMS
874
DELISTED
Bemis
BMS
$1.03M 0.01%
23,000
– –
MOH icon
875
Molina Healthcare
MOH
$10.7B
$1.03M 0.01%
14,700
+3,100
+27% +$207K
33 34
35
36 37

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.