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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
UNIT
1051
Uniti Group
UNIT
$2.38B
$739K 0.01%
+29,900
New +$807K
AROC icon
1052
Archrock
AROC
$5.85B
$738K 0.01%
22,600
– –
FUL icon
1053
H.B. Fuller
FUL
$3.24B
$735K 0.01%
18,100
– –
X
1054
DELISTED
US Steel
X
$734K 0.01%
35,600
– –
MUSA icon
1055
Murphy USA
MUSA
$10.4B
$731K 0.01%
13,100
– –
ADEA icon
1056
Adeia
ADEA
$3.16B
$729K 0.01%
72,576
– –
FPRX
1057
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$729K 0.01%
29,355
-2,140
-7% -$47.7K
CNL
1058
DELISTED
CLECO CRP (HOLDING CO)
CNL
$727K 0.01%
13,500
– –
EFII
1059
DELISTED
Electronics for Imaging
EFII
$727K 0.01%
16,700
– –
NFX
1060
DELISTED
Newfield Exploration
NFX
$726K 0.01%
20,100
– –
UMBF icon
1061
UMB Financial
UMBF
$11.5B
$724K 0.01%
12,700
– –
CVG
1062
DELISTED
Convergys
CVG
$724K 0.01%
28,400
– –
DIN icon
1063
Dine Brands
DIN
$440M
$723K 0.01%
7,300
– –
PRI icon
1064
Primerica
PRI
$9.62B
$722K 0.01%
15,800
– –
FHI icon
1065
Federated Hermes
FHI
$4.74B
$720K 0.01%
21,500
– –
THO icon
1066
Thor Industries
THO
$4.11B
$720K 0.01%
12,800
+3,100
+32% +$188K
RRX icon
1067
Regal Rexnord
RRX
$11.4B
$719K 0.01%
9,900
– –
SNX icon
1068
TD Synnex
SNX
$20.4B
$717K 0.01%
19,600
– –
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
$716K 0.01%
11,100
– –
SSB icon
1070
SouthState Bank Corp
SSB
$10.8B
$714K 0.01%
9,395
-690
-7% -$49.2K
UNFI icon
1071
United Natural Foods
UNFI
$2.94B
$713K 0.01%
11,200
– –
LM
1072
DELISTED
Legg Mason, Inc.
LM
$711K 0.01%
13,800
-1,700
-11% -$91.6K
MINI
1073
DELISTED
Mobile Mini Inc
MINI
$710K 0.01%
16,900
– –
CNX icon
1074
CNX Resources
CNX
$5.23B
$709K 0.01%
39,126
-3,720
-9% -$89K
ACIW icon
1075
ACI Worldwide
ACIW
$5.42B
$708K 0.01%
28,800
– –
41 42
43
44 45

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JFG
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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.