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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
FIVN icon
1151
FIVE9
FIVN
$2.53B
$611K 0.01%
116,892
-8,540
-7% -$46.9K
HE icon
1152
Hawaiian Electric Industries
HE
$2.04B
$609K 0.01%
20,500
– –
IDCC icon
1153
InterDigital
IDCC
$8.88B
$609K 0.01%
10,700
+3,000
+39% +$167K
UVV icon
1154
Universal Corp
UVV
$1.12B
$608K 0.01%
10,600
– –
JNS
1155
DELISTED
Janus Capital Group Inc
JNS
$608K 0.01%
35,500
– –
HOMB icon
1156
Home BancShares
HOMB
$6.27B
$607K 0.01%
33,200
– –
WT icon
1157
WisdomTree
WT
$3.44B
$606K 0.01%
+27,600
New +$582K
QLGC
1158
DELISTED
QLOGIC CORP
QLGC
$606K 0.01%
42,700
– –
AMN icon
1159
AMN Healthcare
AMN
$1.34B
$603K 0.01%
19,100
– –
SPXC icon
1160
SPX Corp
SPXC
$10.6B
$601K 0.01%
32,959
– –
AIT icon
1161
Applied Industrial Technologies
AIT
$13.2B
$600K 0.01%
15,125
– –
AEC
1162
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$596K 0.01%
20,800
– –
SWI
1163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$595K 0.01%
12,900
– –
KND
1164
DELISTED
Kindred Healthcare
KND
$594K 0.01%
29,263
– –
TECD
1165
DELISTED
Tech Data Corp
TECD
$593K 0.01%
10,300
-2,200
-18% -$132K
AX icon
1166
Axos Financial
AX
$5.72B
$592K 0.01%
22,400
+6,800
+44% +$162K
TKR icon
1167
Timken Company
TKR
$9.1B
$592K 0.01%
16,200
– –
MODN
1168
DELISTED
MODEL N, INC.
MODN
$592K 0.01%
49,710
-19,350
-28% -$229K
CMP icon
1169
Compass Minerals
CMP
$1.1B
$591K 0.01%
7,200
– –
MATW icon
1170
Matthews International
MATW
$722M
$590K 0.01%
11,100
– –
AERI
1171
DELISTED
Aerie Pharmaceuticals
AERI
$590K 0.01%
33,410
– –
CBM
1172
DELISTED
Cambrex Corporation
CBM
$589K 0.01%
13,400
– –
LCI
1173
DELISTED
Lannett Company, Inc.
LCI
$588K 0.01%
2,475
– –
AVP
1174
DELISTED
Avon Products, Inc.
AVP
$588K 0.01%
94,000
-1,206,600
-93% -$8.96M
TCF
1175
DELISTED
TCF Financial Corporation
TCF
$588K 0.01%
35,400
– –
45 46
47
48 49

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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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UM
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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.