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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
AEGN
1426
DELISTED
Aegion Corp
AEGN
$345K ﹤0.01%
18,222
– –
ITRI icon
1427
Itron
ITRI
$4.5B
$341K ﹤0.01%
9,900
+2,600
+36% +$94.4K
CRS icon
1428
Carpenter Technology
CRS
$26.5B
$340K ﹤0.01%
8,800
– –
DDD icon
1429
3D Systems Corp
DDD
$601M
$340K ﹤0.01%
17,400
– –
CFNL
1430
DELISTED
Cardinal Financial Corp
CFNL
$340K ﹤0.01%
15,600
+2,200
+16% +$45.8K
VECO icon
1431
Veeco
VECO
$3.27B
$339K ﹤0.01%
11,800
– –
GHL
1432
DELISTED
Greenhill & Co., Inc.
GHL
$339K ﹤0.01%
8,200
– –
VSI
1433
DELISTED
Vitamin Shoppe Inc.
VSI
$339K ﹤0.01%
9,100
– –
ALOG
1434
DELISTED
Analogic Corp
ALOG
$339K ﹤0.01%
4,300
– –
SAH icon
1435
Sonic Automotive
SAH
$2.51B
$338K ﹤0.01%
14,200
– –
ANDE icon
1436
Andersons Inc
ANDE
$2.21B
$337K ﹤0.01%
8,650
-3,400
-28% -$145K
ASRT
1437
DELISTED
Assertio
ASRT
$337K ﹤0.01%
262
– –
CROX icon
1438
Crocs
CROX
$6.33B
$337K ﹤0.01%
22,900
-9,200
-29% -$130K
NTGR icon
1439
NETGEAR
NTGR
$653M
$336K ﹤0.01%
11,200
– –
SXI icon
1440
Standex International
SXI
$3.98B
$336K ﹤0.01%
4,200
– –
MAGN
1441
Magnera Corp
MAGN
$437M
$336K ﹤0.01%
1,177
– –
NVRI icon
1442
Enviri
NVRI
$567M
$335K ﹤0.01%
20,300
– –
CVSA
1443
Covista Inc
CVSA
$4.52B
$333K ﹤0.01%
11,100
-35,070
-76% -$1.16M
EIG icon
1444
Employers Holdings
EIG
$872M
$333K ﹤0.01%
14,600
+5,400
+59% +$132K
IPCC
1445
DELISTED
Infinity Property & Casualty C
IPCC
$333K ﹤0.01%
4,390
– –
VRE
1446
DELISTED
Veris Residential
VRE
$332K ﹤0.01%
18,000
– –
CIR
1447
DELISTED
CIRCOR International, Inc
CIR
$327K ﹤0.01%
6,000
– –
STC icon
1448
Stewart Information Services
STC
$2.06B
$326K ﹤0.01%
8,200
– –
SCL icon
1449
Stepan Co
SCL
$1.48B
$325K ﹤0.01%
6,000
– –
SCSC icon
1450
Scansource
SCSC
$1.06B
$324K ﹤0.01%
8,500
-3,500
-29% -$139K
56 57
58
59 60

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AT
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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.