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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
CBT icon
1001
Cabot Corp
CBT
$4.45B
$800K 0.01%
21,455
-9,930
-32% -$428K
STE icon
1002
Steris
STE
$23B
$799K 0.01%
12,400
– –
STR
1003
DELISTED
QUESTAR CORP
STR
$799K 0.01%
38,200
– –
HI
1004
DELISTED
Hillenbrand
HI
$795K 0.01%
25,900
– –
PBH icon
1005
Prestige Consumer Healthcare
PBH
$2.43B
$795K 0.01%
17,200
-30,840
-64% -$1.35M
AIMC
1006
DELISTED
Altra Industrial Motion Corp
AIMC
$795K 0.01%
29,242
-2,130
-7% -$59.8K
FLO icon
1007
Flowers Foods
FLO
$1.6B
$792K 0.01%
37,450
– –
IRM icon
1008
Iron Mountain
IRM
$37.7B
$788K 0.01%
25,423
-2,600
-9% -$91.1K
FOLD
1009
DELISTED
Amicus Therapeutics
FOLD
$787K 0.01%
+55,590
New +$668K
GAS
1010
DELISTED
AGL Resources Inc
GAS
$786K 0.01%
16,880
-1,900
-10% -$93.8K
PB icon
1011
Prosperity Bancshares
PB
$8.97B
$785K 0.01%
13,600
– –
CPRT icon
1012
Copart
CPRT
$27.2B
$784K 0.01%
176,800
– –
RYL
1013
DELISTED
RYLAND GROUP INC
RYL
$784K 0.01%
16,900
– –
PNK
1014
DELISTED
Pinnacle Entertainment Inc.
PNK
$783K 0.01%
21,000
– –
CODI icon
1015
Compass Diversified
CODI
$924M
$782K 0.01%
47,710
-3,480
-7% -$58.3K
RIG icon
1016
Transocean
RIG
$6.39B
$782K 0.01%
48,526
-5,600
-10% -$101K
BMR
1017
DELISTED
BIOMED REALTY TRUST INC
BMR
$781K 0.01%
40,400
– –
ALE
1018
DELISTED
Allete
ALE
$779K 0.01%
16,800
+4,100
+32% +$204K
CRUS icon
1019
Cirrus Logic
CRUS
$6.08B
$779K 0.01%
22,900
– –
FULT icon
1020
Fulton Financial
FULT
$4.69B
$779K 0.01%
59,631
– –
QLYS icon
1021
Qualys
QLYS
$6.78B
$779K 0.01%
19,315
-3,590
-16% -$161K
HAE icon
1022
Haemonetics
HAE
$4.11B
$773K 0.01%
18,700
– –
TDS icon
1023
Telephone and Data Systems
TDS
$4.03B
$770K 0.01%
26,179
– –
AEO icon
1024
American Eagle Outfitters
AEO
$2.73B
$769K 0.01%
44,650
– –
LSTR icon
1025
Landstar System
LSTR
$6.4B
$769K 0.01%
11,500
– –
39 40
41
42 43

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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
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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.