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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
MTGE
1126
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$642K 0.01%
+40,136
New +$704K
CAL icon
1127
Caleres
CAL
$461M
$640K 0.01%
20,150
– –
SMG icon
1128
ScottsMiracle-Gro
SMG
$3.59B
$639K 0.01%
10,800
– –
HWC icon
1129
Hancock Whitney
HWC
$6.37B
$638K 0.01%
20,000
– –
WWD icon
1130
Woodward
WWD
$21.2B
$638K 0.01%
11,600
– –
MATX icon
1131
Matsons
MATX
$6.39B
$635K 0.01%
15,100
– –
HNI icon
1132
HNI Corp
HNI
$3.56B
$634K 0.01%
12,400
+3,100
+33% +$160K
PLXS icon
1133
Plexus
PLXS
$7.04B
$632K 0.01%
14,400
– –
CIVI
1134
DELISTED
Civitas Resources
CIVI
$629K 0.01%
309
– –
GCO icon
1135
Genesco
GCO
$394M
$627K 0.01%
9,500
– –
TE
1136
DELISTED
TECO ENERGY INC
TE
$627K 0.01%
35,500
– –
OGS icon
1137
ONE Gas
OGS
$5.09B
$626K 0.01%
14,700
– –
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.63B
$625K 0.01%
11,500
– –
ROL icon
1139
Rollins
ROL
$17.4B
$624K 0.01%
49,190
– –
AUB icon
1140
Atlantic Union Bankshares
AUB
$6.09B
$622K 0.01%
26,780
-1,950
-7% -$43.4K
IART icon
1141
Integra LifeSciences
IART
$1.42B
$620K 0.01%
22,508
– –
CBU icon
1142
Community Bank
CBU
$3.46B
$619K 0.01%
16,400
– –
ANN
1143
DELISTED
ANN INC
ANN
$618K 0.01%
12,800
– –
AIZ icon
1144
Assurant
AIZ
$13.9B
$616K 0.01%
9,200
-1,400
-13% -$90.3K
LGND icon
1145
Ligand Pharmaceuticals
LGND
$5.76B
$615K 0.01%
9,778
– –
PBI icon
1146
Pitney Bowes
PBI
$2.28B
$614K 0.01%
29,500
– –
SANM icon
1147
Sanmina
SANM
$11.1B
$613K 0.01%
30,400
– –
AXE
1148
DELISTED
Anixter International Inc
AXE
$612K 0.01%
9,400
– –
AMED
1149
DELISTED
Amedisys
AMED
$611K 0.01%
15,367
– –
AN icon
1150
AutoNation
AN
$6.89B
$611K 0.01%
9,700
– –
44 45
46
47 48

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.