TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
Cap. Flow
-$127M
Cap. Flow %
-1.67%
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
271
Reduced
424
Closed
45

Top Buys

1
SPGI icon
S&P Global
SPGI
$33.4M
2
DD icon
DuPont de Nemours
DD
$22.2M
3
BCR
CR Bard Inc.
BCR
$15.2M
4
WHR icon
Whirlpool
WHR
$15M
5
BTI icon
British American Tobacco
BTI
$14.4M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30.2M
2
ESRX
Express Scripts Holding Company
ESRX
$23M
3
UNH icon
UnitedHealth
UNH
$21.1M
4
C icon
Citigroup
C
$18.5M
5
AAPL icon
Apple
AAPL
$14.4M

Sector Composition

1 Financials 16.2%
2 Technology 14.7%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANK
1701
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,900
Closed -$296K
TWC
1702
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-38,565
Closed -$7.89M
RKUS
1703
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-24,400
Closed -$239K
REXX
1704
DELISTED
Rex Energy Corporation
REXX
– –
-4,700
Closed -$4K
SGY
1705
DELISTED
Stone Energy
SGY
– –
-24,400
Closed -$19K
IRC
1706
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-32,500
Closed -$345K
CAM
1707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,568
Closed -$1.85M
AFFX
1708
DELISTED
AFFYMETRIX INC
AFFX
– –
-38,500
Closed -$539K
ATML
1709
DELISTED
ATMEL CORP
ATML
– –
-89,200
Closed -$724K
NPBC
1710
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-54,700
Closed -$582K
CNL
1711
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,500
Closed -$745K
JAH
1712
DELISTED
JARDEN CORPORATION
JAH
– –
-43,950
Closed -$2.59M
SUNE
1713
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,100
Closed -$38K
HPY
1714
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-17,184
Closed -$1.66M
MHFI
1715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-305,243
Closed -$30.2M
NEWP
1716
DELISTED
NEWPORT CORP
NEWP
– –
-11,300
Closed -$260K
ADT
1717
DELISTED
ADT CORP
ADT
– –
-24,250
Closed -$1M
SNDK
1718
DELISTED
SANDISK CORP
SNDK
– –
-27,250
Closed -$2.07M
CKP
1719
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,400
Closed -$186K
ARG
1720
DELISTED
AIRGAS INC
ARG
– –
-9,100
Closed -$1.29M
BXLT
1721
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-74,500
Closed -$3.01M
TXTR
1722
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-32,290
Closed -$602K
HERO
1723
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
– –
CVC
1724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,100
Closed -$1.06M
XNPT
1725
DELISTED
XENOPORT, INC.
XNPT
– –
-77,590
Closed -$350K
66 67 68
69
70