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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
ATML
951
DELISTED
ATMEL CORP
ATML
$879K 0.01%
89,200
– –
WBMD
952
DELISTED
WebMD Health Corp.
WBMD
$871K 0.01%
19,680
-1,440
-7% -$65.8K
SFG
953
DELISTED
STANCORP FINL GRP
SFG
$870K 0.01%
11,500
– –
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
$869K 0.01%
16,000
– –
DST
955
DELISTED
DST Systems Inc.
DST
$869K 0.01%
13,800
– –
AIV
956
Aimco
AIV
$379M
$868K 0.01%
176,455
– –
SXT icon
957
Sensient Technologies
SXT
$5.53B
$868K 0.01%
12,700
– –
PWR icon
958
Quanta Services
PWR
$101B
$867K 0.01%
30,100
-4,500
-13% -$132K
SF
959
Stifel
SF
$12.9B
$866K 0.01%
33,750
– –
PAY
960
DELISTED
Verifone Systems Inc
PAY
$866K 0.01%
25,500
– –
GBCI icon
961
Glacier Bancorp
GBCI
$6.48B
$865K 0.01%
29,393
– –
EXP icon
962
Eagle Materials
EXP
$6.41B
$863K 0.01%
11,300
– –
FMER
963
DELISTED
FIRSTMERIT CORP
FMER
$863K 0.01%
41,449
– –
THC icon
964
Tenet Healthcare
THC
$21.5B
$861K 0.01%
14,875
– –
DFRG
965
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$861K 0.01%
46,220
+1,330
+3% +$26.1K
LYV icon
966
Live Nation Entertainment
LYV
$43.3B
$858K 0.01%
31,200
– –
PNRA
967
DELISTED
Panera Bread Co
PNRA
$856K 0.01%
4,900
– –
WNR
968
DELISTED
Western Refining Inc
WNR
$855K 0.01%
19,600
– –
DY icon
969
Dycom Industries
DY
$12.3B
$853K 0.01%
14,500
+3,600
+33% +$191K
NBR icon
970
Nabors Industries
NBR
$1.35B
$853K 0.01%
1,182
+240
+25% +$181K
CHE icon
971
Chemed
CHE
$7.02B
$852K 0.01%
6,500
– –
DAR icon
972
Darling Ingredients
DAR
$10.4B
$852K 0.01%
58,100
– –
CHK
973
DELISTED
Chesapeake Energy Corporation
CHK
$850K 0.01%
381
– –
WAGE
974
DELISTED
WageWorks, Inc.
WAGE
$850K 0.01%
21,000
-790
-4% -$36.7K
PNW icon
975
Pinnacle West Capital
PNW
$12.2B
$848K 0.01%
14,900
-1,600
-10% -$96.5K
37 38
39
40 41

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AT
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IA
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SSA
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FGP
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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.