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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
UFS
1101
DELISTED
DOMTAR CORPORATION (New)
UFS
$671K 0.01%
16,200
– –
AKR icon
1102
Acadia Realty Trust
AKR
$2.86B
$666K 0.01%
22,871
+1,500
+7% +$47.3K
HMN icon
1103
Horace Mann Educators
HMN
$2.1B
$666K 0.01%
18,300
– –
FLIR
1104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$666K 0.01%
21,600
– –
THRM icon
1105
Gentherm
THRM
$1.32B
$664K 0.01%
+12,100
New +$641K
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
$664K 0.01%
9,482
– –
RLI icon
1107
RLI Corp
RLI
$5.87B
$663K 0.01%
25,800
– –
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$662K 0.01%
24,750
– –
ABM icon
1109
ABM Industries
ABM
$2.82B
$661K 0.01%
20,100
– –
WOLF icon
1110
Wolfspeed
WOLF
$1.64B
$661K 0.01%
25,400
– –
MRH
1111
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$660K 0.01%
16,700
– –
RPT
1112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$659K 0.01%
40,410
-2,950
-7% -$51.6K
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$657K 0.01%
14,600
– –
B
1114
DELISTED
Barnes Group Inc.
B
$655K 0.01%
16,800
– –
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$655K 0.01%
2,047
– –
CHSP
1116
DELISTED
Chesapeake Lodging Trust
CHSP
$652K 0.01%
21,400
– –
SIGI icon
1117
Selective Insurance
SIGI
$5.59B
$651K 0.01%
23,200
– –
CRL icon
1118
Charles River Laboratories
CRL
$13.4B
$647K 0.01%
9,200
– –
LDOS icon
1119
Leidos
LDOS
$17.9B
$647K 0.01%
16,025
– –
MTX icon
1120
Minerals Technologies
MTX
$2.26B
$647K 0.01%
9,500
– –
CATY icon
1121
Cathay General Bancorp
CATY
$4.31B
$646K 0.01%
19,900
– –
CALM icon
1122
Cal-Maine
CALM
$3.87B
$644K 0.01%
12,332
– –
MPWR icon
1123
Monolithic Power Systems
MPWR
$67B
$644K 0.01%
12,691
– –
ESND
1124
DELISTED
Essendant Inc.
ESND
$644K 0.01%
16,400
– –
IGTE
1125
DELISTED
IGATE CORPORATION
IGTE
$644K 0.01%
13,500
– –
43 44
45
46 47

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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.