We are live on ! Find out more
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
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
$324K ﹤0.01%
14,999
– –
ROSE
1452
DELISTED
ROSETTA RESOURCES INC
ROSE
$324K ﹤0.01%
14,000
-31,015
-69% -$708K
DF
1453
DELISTED
Dean Foods Company
DF
$323K ﹤0.01%
20,000
– –
CATO icon
1454
Cato Corp
CATO
$67.3M
$322K ﹤0.01%
8,300
– –
OSPN icon
1455
OneSpan
OSPN
$620M
$320K ﹤0.01%
10,600
– –
WRLD icon
1456
World Acceptance Corp
WRLD
$889M
$320K ﹤0.01%
5,200
– –
VIVO
1457
DELISTED
Meridian Bioscience Inc
VIVO
$320K ﹤0.01%
17,150
– –
PMC
1458
DELISTED
PharMerica Corporation
PMC
$320K ﹤0.01%
9,604
-6,200
-39% -$190K
EQY
1459
DELISTED
Equity One
EQY
$320K ﹤0.01%
13,700
– –
NKTR icon
1460
Nektar Therapeutics
NKTR
$2.57B
$319K ﹤0.01%
+1,700
New +$293K
MZTI
1461
The Marzetti Company
MZTI
$3.24B
$318K ﹤0.01%
3,500
– –
DCOM
1462
DELISTED
Dime Community Bancshares
DCOM
$318K ﹤0.01%
18,800
– –
SFNC icon
1463
Simmons First National
SFNC
$3.47B
$317K ﹤0.01%
13,600
– –
TNC icon
1464
Tennant Co
TNC
$1.17B
$314K ﹤0.01%
4,800
– –
ADVS
1465
DELISTED
Advent Software Inc
ADVS
$314K ﹤0.01%
7,100
– –
AZTA icon
1466
Azenta
AZTA
$1.48B
$310K ﹤0.01%
27,042
– –
UEIC icon
1467
Universal Electronics
UEIC
$68.7M
$309K ﹤0.01%
6,200
– –
SGY
1468
DELISTED
Stone Energy
SGY
$307K ﹤0.01%
429
– –
CPF icon
1469
Central Pacific Financial
CPF
$1B
$306K ﹤0.01%
12,900
+6,500
+102% +$151K
CVGW
1470
DELISTED
Calavo Growers
CVGW
$306K ﹤0.01%
5,900
– –
IRC
1471
DELISTED
INLAND REAL ESTATE CORP
IRC
$306K ﹤0.01%
32,500
– –
BGC
1472
DELISTED
General Cable Corporation
BGC
$304K ﹤0.01%
15,400
– –
ABAX
1473
DELISTED
Abaxis Inc
ABAX
$304K ﹤0.01%
5,900
– –
MTSC
1474
DELISTED
MTS Systems Corp
MTSC
$303K ﹤0.01%
4,400
– –
NAVG
1475
DELISTED
Navigators Group Inc
NAVG
$302K ﹤0.01%
7,800
– –
57 58
59
60 61

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.