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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
DO
1476
DELISTED
Diamond Offshore Drilling
DO
$302K ﹤0.01%
11,700
– –
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
$299K ﹤0.01%
17,400
– –
NTRI
1478
DELISTED
NutriSystem, Inc.
NTRI
$296K ﹤0.01%
11,900
– –
UFCS icon
1479
United Fire Group
UFCS
$1.37B
$295K ﹤0.01%
9,000
– –
CUB
1480
DELISTED
Cubic Corporation
CUB
$295K ﹤0.01%
6,200
– –
PCH
1481
DELISTED
PotlatchDeltic
PCH
$294K ﹤0.01%
8,315
– –
ARCB icon
1482
ArcBest
ARCB
$3.26B
$293K ﹤0.01%
9,200
– –
TBHC
1483
DELISTED
The Brand House Collective
TBHC
$293K ﹤0.01%
10,500
– –
TDW icon
1484
Tidewater
TDW
$4.54B
$293K ﹤0.01%
400
– –
RTI
1485
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$293K ﹤0.01%
9,300
– –
ESE icon
1486
ESCO Technologies
ESE
$7.8B
$292K ﹤0.01%
7,800
– –
GES
1487
DELISTED
Guess Inc
GES
$291K ﹤0.01%
15,200
– –
SXC icon
1488
SunCoke Energy
SXC
$783M
$291K ﹤0.01%
22,393
-3,900
-15% -$61.4K
MMSI icon
1489
Merit Medical Systems
MMSI
$5.42B
$289K ﹤0.01%
13,400
– –
ORIT
1490
DELISTED
Oritani Financial Corp. New
ORIT
$289K ﹤0.01%
18,000
– –
HNGR
1491
DELISTED
Hanger Inc.
HNGR
$288K ﹤0.01%
12,300
– –
LNW
1492
DELISTED
Light & Wonder
LNW
$287K ﹤0.01%
18,500
– –
AVTA
1493
DELISTED
Avantax, Inc. Common Stock
AVTA
$283K ﹤0.01%
17,500
– –
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
$283K ﹤0.01%
5,800
– –
ADTN icon
1495
Adtran
ADTN
$667M
$280K ﹤0.01%
17,200
– –
FN icon
1496
Fabrinet
FN
$20.7B
$279K ﹤0.01%
14,900
+6,900
+86% +$130K
RGS icon
1497
Regis Corp
RGS
$70.9M
$276K ﹤0.01%
875
– –
CRR
1498
DELISTED
Carbo Ceramics Inc.
CRR
$275K ﹤0.01%
6,600
– –
TYPE
1499
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K ﹤0.01%
11,400
– –
WGO icon
1500
Winnebago Industries
WGO
$917M
$274K ﹤0.01%
11,600
– –
58 59
60
61 62

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AT
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IA
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SSA
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FGP
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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.