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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
OTEX icon
1726
Open Text
OTEX
$5.87B
– –
-510,200
Closed -$13.5M
PBF icon
1727
PBF Energy
PBF
$8.38B
– –
-19,970
Closed -$677K
RBBN icon
1728
Ribbon Communications
RBBN
$372M
– –
-39,868
Closed -$314K
SAP icon
1729
SAP
SAP
$236B
– –
-44,800
Closed -$3.23M
SHG icon
1730
Shinhan Financial Group
SHG
$35B
– –
-105,000
Closed -$3.92M
TS icon
1731
Tenaris
TS
$26.6B
– –
-273,100
Closed -$7.65M
UI icon
1732
Ubiquiti
UI
$34.8B
– –
-21,130
Closed -$624K
YELP icon
1733
Yelp
YELP
$1.27B
– –
-64,098
Closed -$3.04M
CAJ
1734
DELISTED
Canon, Inc.
CAJ
– –
-93,100
Closed -$3.29M
TTM
1735
DELISTED
Tata Motors Limited
TTM
– –
-382,000
Closed -$17.2M
LFC
1736
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-115,500
Closed -$2.54M
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-122,060
Closed -$2.82M
MLNX
1738
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-204,400
Closed -$9.27M
JONE
1739
DELISTED
Jones Energy, Inc.
JONE
– –
-1,853
Closed -$306K
IRG
1740
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-27,650
Closed -$134K
HERO
1741
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
315
– –
WX
1742
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-290,000
Closed -$11.2M
EXL
1743
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-40,130
Closed -$563K
TEG
1744
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-12,072
Closed -$869K
ZEP
1745
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-3,550
Closed -$60K
AOL
1746
DELISTED
AOL INC COMMON STOCK
AOL
– –
-19,516
Closed -$773K
LO
1747
DELISTED
LORILLARD INC COM STK
LO
– –
-52,700
Closed -$3.44M
LTM
1748
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
Closed -$710K
XLS
1749
DELISTED
EXELIS INC COM STK
XLS
– –
-48,700
Closed -$1.19M
ENTR
1750
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-25,500
Closed -$75K
67 68 69
70
71

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AT
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IFP
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IA
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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.