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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
CYN
876
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.03M 0.01%
11,400
– –
CYT
877
DELISTED
CYTEC INDS INC
CYT
$1.03M 0.01%
17,000
– –
UBSI icon
878
United Bankshares
UBSI
$6.68B
$1.03M 0.01%
25,500
– –
ARG
879
DELISTED
Airgas Inc
ARG
$1.03M 0.01%
9,700
– –
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.01%
22,510
+520
+2% +$23.7K
MTG icon
881
MGIC Investment
MTG
$6.33B
$1.02M 0.01%
89,767
-6,560
-7% -$70.1K
PCL
882
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.01%
25,000
-2,500
-9% -$105K
RAX
883
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.01%
27,100
– –
PRA
884
DELISTED
ProAssurance
PRA
$1.01M 0.01%
21,800
-2,000
-8% -$90.8K
CINF icon
885
Cincinnati Financial
CINF
$26.5B
$1M 0.01%
20,030
-2,100
-9% -$108K
NWSA icon
886
News Corp Class A
NWSA
$15.6B
$1M 0.01%
68,550
-7,100
-9% -$109K
PHM icon
887
Pultegroup
PHM
$24.9B
$988K 0.01%
49,020
– –
XYL icon
888
Xylem
XYL
$28.1B
$986K 0.01%
26,600
– –
AMCX icon
889
AMC Global Media
AMCX
$496M
$982K 0.01%
12,000
– –
TER icon
890
Teradyne
TER
$64.2B
$982K 0.01%
50,900
+18,300
+56% +$366K
NDSN icon
891
Nordson
NDSN
$17.3B
$981K 0.01%
12,600
– –
SWFT
892
DELISTED
Swift Transportation Company
SWFT
$981K 0.01%
43,256
+4,180
+11% +$103K
CXW icon
893
CoreCivic
CXW
$3.13B
$979K 0.01%
29,609
+1,200
+4% +$43.6K
CNO icon
894
CNO Financial Group
CNO
$5.07B
$978K 0.01%
+53,300
New +$967K
FMC icon
895
FMC
FMC
$1.27B
$977K 0.01%
21,446
-1,614
-7% -$80.2K
MUR icon
896
Murphy Oil
MUR
$4.99B
$977K 0.01%
23,500
-1,900
-7% -$86.5K
NEU icon
897
NewMarket
NEU
$8.72B
$977K 0.01%
2,200
– –
OZK icon
898
Bank OZK
OZK
$5.7B
$974K 0.01%
21,300
-4,300
-17% -$183K
SLM icon
899
SLM Corp
SLM
$5.22B
$970K 0.01%
98,300
– –
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$970K 0.01%
27,478
– –
34 35
36
37 38

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JFG
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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.