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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
ONB icon
1226
Old National Bancorp
ONB
$10.4B
$533K 0.01%
36,893
– –
KALU icon
1227
Kaiser Aluminum
KALU
$2.99B
$532K 0.01%
6,400
– –
TIVO
1228
DELISTED
Tivo Inc
TIVO
$531K 0.01%
33,268
– –
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
$529K 0.01%
21,400
– –
MNRO icon
1230
Monro
MNRO
$352M
$528K 0.01%
8,500
– –
HOPE icon
1231
Hope Bancorp
HOPE
$1.85B
$527K 0.01%
35,655
– –
MASI
1232
DELISTED
Masimo
MASI
$527K 0.01%
13,600
-1,200
-8% -$43K
PKY
1233
DELISTED
Parkway, Inc.
PKY
$527K 0.01%
30,200
– –
ATI icon
1234
ATI
ATI
$30.9B
$526K 0.01%
17,437
-900
-5% -$29.8K
WAFD icon
1235
WaFd
WAFD
$2.81B
$525K 0.01%
22,479
-2,200
-9% -$49.3K
GOV
1236
DELISTED
Government Properties Income Trust
GOV
$525K 0.01%
28,300
– –
AWR icon
1237
American States Water
AWR
$3.52B
$523K 0.01%
14,000
– –
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$5.15B
$523K 0.01%
20,300
– –
MATV icon
1239
Mativ Holdings
MATV
$667M
$522K 0.01%
13,100
– –
PLKI
1240
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$522K 0.01%
8,700
+2,500
+40% +$144K
EBIX
1241
DELISTED
Ebix Inc
EBIX
$522K 0.01%
16,000
– –
SNCR
1242
DELISTED
Synchronoss Technologies
SNCR
$521K 0.01%
1,267
– –
GWB
1243
DELISTED
Great Western Bancorp, Inc.
GWB
$521K 0.01%
21,620
-1,580
-7% -$37K
CMD
1244
DELISTED
Cantel Medical Corporation
CMD
$521K 0.01%
9,700
– –
TILE icon
1245
Interface
TILE
$2.24B
$519K 0.01%
20,700
– –
WTS icon
1246
Watts Water Technologies
WTS
$12.8B
$519K 0.01%
10,000
– –
INVX
1247
Innovex International
INVX
$2.15B
$519K 0.01%
6,900
– –
TTEK icon
1248
Tetra Tech
TTEK
$9.33B
$518K 0.01%
101,000
– –
CNW
1249
DELISTED
CON-WAY INC.
CNW
$518K 0.01%
13,500
– –
THOR
1250
DELISTED
THORATEC CORPORATION
THOR
$518K 0.01%
11,622
– –
48 49
50
51 52

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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.