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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
GGG icon
926
Graco
GGG
$13.3B
$923K 0.01%
39,000
– –
ULTI
927
DELISTED
Ultimate Software Group Inc
ULTI
$920K 0.01%
5,600
– –
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
$917K 0.01%
23,100
– –
LEG icon
929
Leggett & Platt
LEG
$1.32B
$915K 0.01%
18,800
-2,100
-10% -$98.1K
DAN icon
930
Dana Inc
DAN
$3.26B
$914K 0.01%
44,400
– –
TXRH icon
931
Texas Roadhouse
TXRH
$13.6B
$913K 0.01%
24,400
– –
P
932
DELISTED
Pandora Media Inc
P
$913K 0.01%
58,741
-48,749
-45% -$856K
ZION icon
933
Zions Bancorporation
ZION
$10.5B
$912K 0.01%
28,744
-3,300
-10% -$97.1K
W icon
934
Wayfair
W
$13.9B
$910K 0.01%
24,180
-5,660
-19% -$183K
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
$908K 0.01%
37,603
– –
CBSH icon
936
Commerce Bancshares
CBSH
$8.61B
$902K 0.01%
32,969
– –
FFIN icon
937
First Financial Bankshares
FFIN
$5.04B
$897K 0.01%
51,800
+9,600
+23% +$146K
DHC
938
Diversified Healthcare Trust
DHC
$2.03B
$895K 0.01%
51,467
– –
ARRS
939
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$894K 0.01%
29,200
-12,764
-30% -$413K
ATR icon
940
AptarGroup
ATR
$8.43B
$893K 0.01%
14,000
– –
SASR
941
DELISTED
Sandy Spring Bancorp Inc
SASR
$893K 0.01%
31,910
-2,330
-7% -$62.1K
MDU icon
942
MDU Resources
MDU
$4.27B
$890K 0.01%
119,791
– –
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$889K 0.01%
13,600
-1,200
-8% -$81.8K
GEO icon
944
The GEO Group
GEO
$4B
$886K 0.01%
38,912
– –
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
$886K 0.01%
18,500
– –
TCBI icon
946
Texas Capital Bancshares
TCBI
$4.38B
$884K 0.01%
14,200
– –
WSFS icon
947
WSFS Financial
WSFS
$4.17B
$884K 0.01%
32,310
-2,370
-7% -$60.2K
WEN icon
948
Wendy's
WEN
$1.65B
$883K 0.01%
78,301
-9,700
-11% -$107K
THG icon
949
Hanover Insurance
THG
$7.77B
$881K 0.01%
11,900
– –
SR icon
950
Spire
SR
$4.9B
$880K 0.01%
16,900
– –
36 37
38
39 40

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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
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.