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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
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
$970K 0.01%
36,000
-3,800
-10% -$101K
FHN icon
902
First Horizon
FHN
$12.3B
$968K 0.01%
61,800
– –
FRME icon
903
First Merchants
FRME
$2.72B
$968K 0.01%
39,195
-2,860
-7% -$67.4K
TSS
904
DELISTED
Total System Services, Inc.
TSS
$967K 0.01%
23,157
-2,000
-8% -$80.9K
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
$965K 0.01%
20,400
– –
WRI
906
DELISTED
Weingarten Realty Investors
WRI
$964K 0.01%
29,500
+3,500
+13% +$119K
CY
907
DELISTED
Cypress Semiconductor
CY
$963K 0.01%
81,900
+4,900
+6% +$64.5K
ALGT icon
908
Allegiant Air
ALGT
$2.36B
$961K 0.01%
5,400
+400
+8% +$66.4K
SON icon
909
Sonoco
SON
$5.77B
$960K 0.01%
22,400
– –
FLS icon
910
Flowserve
FLS
$10.3B
$958K 0.01%
18,200
-1,700
-9% -$94.8K
ORI icon
911
Old Republic International
ORI
$10.3B
$957K 0.01%
61,200
– –
ACAT
912
DELISTED
Arctic Cat Inc
ACAT
$956K 0.01%
28,801
-1,710
-6% -$59.5K
IM
913
DELISTED
Ingram Micro
IM
$956K 0.01%
38,200
– –
DNY
914
DELISTED
DONNELLEY R R & SONS CO
DNY
$952K 0.01%
54,604
– –
LAD icon
915
Lithia Motors
LAD
$8.32B
$951K 0.01%
8,408
– –
TTWO icon
916
Take-Two Interactive
TTWO
$45.2B
$943K 0.01%
34,200
– –
LHO
917
DELISTED
LaSalle Hotel Properties
LHO
$943K 0.01%
26,600
– –
PLUS icon
918
ePlus
PLUS
$2.31B
$942K 0.01%
49,144
-21,760
-31% -$454K
HME
919
DELISTED
HOME PROPERTIES, INC
HME
$942K 0.01%
12,900
– –
TRAK
920
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$942K 0.01%
15,000
– –
PSTB
921
DELISTED
Park Sterling Corp.
PSTB
$935K 0.01%
129,845
-9,480
-7% -$65.7K
DCI icon
922
Donaldson
DCI
$11.1B
$934K 0.01%
26,098
– –
ITT icon
923
ITT
ITT
$19.4B
$931K 0.01%
22,250
– –
BLKB icon
924
Blackbaud
BLKB
$2.1B
$928K 0.01%
16,300
– –
KEX icon
925
Kirby Corp
KEX
$7.26B
$928K 0.01%
12,100
– –
35 36
37
38 39

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.