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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
STMP
1201
DELISTED
Stamps.com, Inc.
STMP
$559K 0.01%
7,600
– –
MCHB
1202
Mechanics Bancorp
MCHB
$3.79B
$558K 0.01%
24,450
-1,780
-7% -$38.4K
JCP
1203
DELISTED
J.C. Penney Company, Inc.
JCP
$558K 0.01%
65,900
– –
BKS
1204
DELISTED
Barnes & Noble
BKS
$556K 0.01%
32,656
– –
ITGR icon
1205
Integer Holdings
ITGR
$4.25B
$555K 0.01%
11,299
– –
OI icon
1206
O-I Glass
OI
$1.05B
$555K 0.01%
24,200
– –
OLN icon
1207
Olin
OLN
$2.17B
$555K 0.01%
20,600
– –
OSIS icon
1208
OSI Systems
OSIS
$3.77B
$552K 0.01%
7,800
– –
ACHN
1209
DELISTED
Achillion Pharmaceuticals
ACHN
$550K 0.01%
62,070
+5,420
+10% +$51.3K
PLCE icon
1210
Children's Place
PLCE
$53.4M
$549K 0.01%
8,400
– –
CHS
1211
DELISTED
Chicos FAS, Inc.
CHS
$548K 0.01%
32,955
– –
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$548K 0.01%
28,900
– –
COHR
1213
DELISTED
Coherent Inc
COHR
$546K 0.01%
8,600
– –
BGS icon
1214
B&G Foods
BGS
$299M
$545K 0.01%
19,100
– –
MSTR icon
1215
Strategy Inc
MSTR
$38.2B
$544K 0.01%
32,000
– –
URBN icon
1216
Urban Outfitters
URBN
$6.53B
$543K 0.01%
15,500
-319,800
-95% -$12.4M
ACH
1217
Accendra Health
ACH
$84.6M
$541K 0.01%
15,900
– –
INDB icon
1218
Independent Bank
INDB
$4.05B
$539K 0.01%
11,500
– –
AAWW
1219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$539K 0.01%
9,800
– –
TIME
1220
DELISTED
Time Inc.
TIME
$538K 0.01%
23,400
– –
STL
1221
DELISTED
Sterling Bancorp
STL
$537K 0.01%
36,533
– –
VMI icon
1222
Valmont Industries
VMI
$9.5B
$535K 0.01%
4,500
– –
LOGM
1223
DELISTED
LogMein, Inc.
LOGM
$535K 0.01%
8,300
– –
BYD icon
1224
Boyd Gaming
BYD
$6.05B
$534K 0.01%
35,700
– –
LCII icon
1225
LCI Industries
LCII
$2.6B
$534K 0.01%
9,200
– –
47 48
49
50 51

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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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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.