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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
AVY icon
1026
Avery Dennison
AVY
$13.6B
$768K 0.01%
12,600
-1,600
-11% -$93K
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
$768K 0.01%
47,400
– –
BRS
1028
DELISTED
Bristow Group, Inc.
BRS
$768K 0.01%
14,400
– –
CVC
1029
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$768K 0.01%
32,100
– –
KS
1030
DELISTED
KapStone Paper and Pack Corp.
KS
$765K 0.01%
33,100
– –
FNGN
1031
DELISTED
Financial Engines, Inc.
FNGN
$765K 0.01%
18,000
– –
WGL
1032
DELISTED
Wgl Holdings
WGL
$765K 0.01%
14,100
– –
ESV
1033
DELISTED
Ensco Rowan plc
ESV
$764K 0.01%
8,575
– –
CUZ icon
1034
Cousins Properties
CUZ
$4.93B
$763K 0.01%
26,046
– –
ABMD
1035
DELISTED
Abiomed Inc
ABMD
$762K 0.01%
11,600
– –
CST
1036
DELISTED
CST Brands, Inc.
CST
$762K 0.01%
19,500
– –
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
$760K 0.01%
10,234
– –
TDC icon
1038
Teradata
TDC
$2.57B
$759K 0.01%
20,500
-3,100
-13% -$128K
WBD icon
1039
Warner Bros
WBD
$69.6B
$758K 0.01%
22,786
– –
OMN
1040
DELISTED
OMNOVA Solutions Inc.
OMN
$755K 0.01%
100,770
-7,360
-7% -$58.3K
FCE.A
1041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$754K 0.01%
34,140
-2,490
-7% -$59K
IDA icon
1042
Idacorp
IDA
$8.16B
$752K 0.01%
13,400
– –
AVA icon
1043
Avista
AVA
$3.24B
$751K 0.01%
24,500
– –
QTWO icon
1044
Q2 Holdings
QTWO
$4.13B
$749K 0.01%
26,510
-1,930
-7% -$45.1K
KFY icon
1045
Korn Ferry
KFY
$4.36B
$748K 0.01%
21,500
– –
SKT icon
1046
Tanger
SKT
$4.42B
$746K 0.01%
23,534
-1,200
-5% -$40.6K
IBKR icon
1047
Interactive Brokers
IBKR
$41.4B
$745K 0.01%
71,716
– –
CRZO
1048
DELISTED
Carrizo Oil & Gas Inc
CRZO
$744K 0.01%
15,100
– –
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
$744K 0.01%
32,000
– –
NWE icon
1050
NorthWestern Energy
NWE
$4.4B
$741K 0.01%
15,200
– –
40 41
42
43 44

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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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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.