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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
CKH
1301
DELISTED
Seacor Holdings Inc.
CKH
$468K 0.01%
6,824
– –
POLY
1302
DELISTED
Plantronics, Inc.
POLY
$467K 0.01%
8,300
– –
SONC
1303
DELISTED
Sonic Corp
SONC
$467K 0.01%
16,225
– –
NEOG icon
1304
Neogen
NEOG
$2.59B
$466K 0.01%
26,200
– –
NWBI icon
1305
Northwest Bancshares
NWBI
$2.31B
$464K 0.01%
36,200
– –
SAM icon
1306
Boston Beer
SAM
$1.9B
$464K 0.01%
2,000
-300
-13% -$77.1K
FUR
1307
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$461K 0.01%
30,415
-2,220
-7% -$35.8K
RGR icon
1308
Sturm, Ruger & Co
RGR
$601M
$460K 0.01%
8,000
– –
AEIS icon
1309
Advanced Energy
AEIS
$13.2B
$459K 0.01%
16,700
– –
CDP icon
1310
COPT Defense Properties
CDP
$4.23B
$459K 0.01%
19,500
– –
STBA icon
1311
S&T Bancorp
STBA
$1.82B
$459K 0.01%
15,500
– –
SHLM
1312
DELISTED
Schulman (A.) Inc
SHLM
$459K 0.01%
10,500
– –
MLKN icon
1313
MillerKnoll
MLKN
$1.62B
$457K 0.01%
15,800
– –
SEMI
1314
DELISTED
SunEdison Semiconductor Limited
SEMI
$457K 0.01%
26,460
-8,160
-24% -$183K
BKE icon
1315
Buckle
BKE
$2.31B
$455K 0.01%
9,950
– –
EPAC icon
1316
Enerpac Tool Group
EPAC
$1.89B
$455K 0.01%
19,700
– –
NSIT icon
1317
Insight Enterprises
NSIT
$4.6B
$452K 0.01%
15,100
– –
JBTM
1318
JBT Marel
JBTM
$6.1B
$451K 0.01%
11,999
– –
SCHL icon
1319
Scholastic
SCHL
$784M
$450K 0.01%
10,200
– –
FWRD icon
1320
Forward Air
FWRD
$682M
$447K 0.01%
8,550
– –
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.01%
28,600
– –
FCS
1322
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$447K 0.01%
25,700
– –
AF
1323
DELISTED
Astoria Financial Corporation
AF
$445K 0.01%
32,300
– –
CLW icon
1324
Clearwater Paper
CLW
$354M
$443K 0.01%
7,736
– –
CSGS
1325
DELISTED
CSG Systems International
CSGS
$443K 0.01%
14,000
– –
51 52
53
54 55

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.