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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
INN
1276
Summit Hotel Properties
INN
$656M
$498K 0.01%
38,300
– –
LZB icon
1277
La-Z-Boy
LZB
$1.67B
$498K 0.01%
18,900
– –
BANR icon
1278
Banner Corp
BANR
$2.5B
$494K 0.01%
10,300
– –
FINL
1279
DELISTED
Finish Line
FINL
$494K 0.01%
17,747
– –
SWC
1280
DELISTED
Stillwater Mining Co
SWC
$493K 0.01%
42,500
– –
NBTB icon
1281
NBT Bancorp
NBTB
$2.79B
$492K 0.01%
18,800
– –
AAN.A
1282
DELISTED
The Aaron's Company Inc Class A
AAN.A
$492K 0.01%
13,600
– –
BKH icon
1283
Black Hills Corp
BKH
$5.64B
$491K 0.01%
11,238
– –
ZU
1284
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$491K 0.01%
37,639
+6,720
+22% +$91.4K
SYKE
1285
DELISTED
SYKES Enterprises Inc
SYKE
$490K 0.01%
20,200
– –
HUBG icon
1286
HUB Group
HUBG
$2.55B
$488K 0.01%
24,200
– –
BCPC
1287
Balchem Corp
BCPC
$5.65B
$488K 0.01%
8,750
– –
CMO
1288
DELISTED
Capstead Mortgage Corp.
CMO
$487K 0.01%
43,900
– –
KMT icon
1289
Kennametal
KMT
$2.32B
$485K 0.01%
14,200
– –
HA
1290
DELISTED
Hawaiian Holdings, Inc.
HA
$485K 0.01%
+20,400
New +$477K
DBD
1291
DELISTED
Diebold Nixdorf Incorporated
DBD
$483K 0.01%
13,791
– –
FELE icon
1292
Franklin Electric
FELE
$4.68B
$482K 0.01%
14,900
– –
LPX icon
1293
Louisiana-Pacific
LPX
$5.18B
$482K 0.01%
28,300
– –
MEI icon
1294
Methode Electronics
MEI
$593M
$480K 0.01%
17,500
– –
FCN icon
1295
FTI Consulting
FCN
$4.24B
$478K 0.01%
11,600
– –
EDR
1296
DELISTED
Education Realty Trust Inc
EDR
$478K 0.01%
15,233
– –
WPG
1297
DELISTED
Washington Prime Group Inc.
WPG
$478K 0.01%
3,922
– –
XNPT
1298
DELISTED
XENOPORT, INC.
XNPT
$476K 0.01%
77,590
– –
PBYI icon
1299
Puma Biotechnology
PBYI
$450M
$471K 0.01%
4,035
-7,785
-66% -$1.41M
NP
1300
DELISTED
Neenah, Inc. Common Stock
NP
$471K 0.01%
7,983
– –
50 51
52
53 54

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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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.