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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
ECHO
1401
DELISTED
Echo Global Logistics, Inc.
ECHO
$366K ﹤0.01%
+11,200
New +$340K
SAIA icon
1402
Saia
SAIA
$10.1B
$365K ﹤0.01%
9,300
– –
TLN
1403
DELISTED
Talen Energy Corporation
TLN
$364K ﹤0.01%
+21,200
New +$400K
COHR icon
1404
Coherent
COHR
$64B
$363K ﹤0.01%
19,100
– –
HIBB
1405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K ﹤0.01%
7,800
– –
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
$359K ﹤0.01%
9,100
– –
HAFC icon
1407
Hanmi Financial
HAFC
$963M
$359K ﹤0.01%
14,438
– –
EPAY
1408
DELISTED
Bottomline Technologies Inc
EPAY
$359K ﹤0.01%
12,900
– –
GSM icon
1409
FerroAtlántica
GSM
$818M
$358K ﹤0.01%
20,200
– –
MNTA
1410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$358K ﹤0.01%
15,700
– –
BRKL
1411
DELISTED
Brookline Bancorp
BRKL
$356K ﹤0.01%
31,500
– –
FCFS icon
1412
FirstCash
FCFS
$9.14B
$356K ﹤0.01%
7,800
– –
OMG
1413
DELISTED
OM GROUP INC.
OMG
$356K ﹤0.01%
10,600
– –
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
$355K ﹤0.01%
1,065
– –
VG
1415
DELISTED
Vonage Holdings Corporation
VG
$355K ﹤0.01%
+72,400
New +$348K
NYT icon
1416
New York Times
NYT
$10.3B
$354K ﹤0.01%
25,900
– –
FIX icon
1417
Comfort Systems
FIX
$60.8B
$353K ﹤0.01%
15,400
– –
IRDM icon
1418
Iridium Communications
IRDM
$5.27B
$353K ﹤0.01%
38,800
– –
LTXB
1419
DELISTED
LegacyTexas Financial Group Inc
LTXB
$353K ﹤0.01%
11,700
+1,200
+11% +$31.5K
SAFT icon
1420
Safety Insurance
SAFT
$1.52B
$352K ﹤0.01%
6,100
– –
TTMI icon
1421
TTM Technologies
TTMI
$14.6B
$347K ﹤0.01%
34,700
– –
ISIL
1422
DELISTED
Intersil Corp
ISIL
$347K ﹤0.01%
27,700
-17,500
-39% -$239K
KWR icon
1423
Quaker Houghton
KWR
$2.95B
$346K ﹤0.01%
3,900
– –
WING icon
1424
Wingstop
WING
$3.1B
$346K ﹤0.01%
+12,170
New +$351K
DWA
1425
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$346K ﹤0.01%
13,100
– –
55 56
57
58 59

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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
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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.