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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
TRST
1501
Trustco Bank Corp NY
TRST
$975M
$273K ﹤0.01%
7,780
– –
ASTE icon
1502
Astec Industries
ASTE
$988M
$272K ﹤0.01%
6,500
– –
SMTC icon
1503
Semtech
SMTC
$12.8B
$270K ﹤0.01%
13,600
– –
SRCI
1504
DELISTED
SRC Energy Inc
SRCI
$270K ﹤0.01%
23,600
– –
ANK
1505
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$269K ﹤0.01%
3,900
– –
CTS icon
1506
CTS Corp
CTS
$1.8B
$268K ﹤0.01%
13,900
– –
HCI icon
1507
HCI Group
HCI
$2.29B
$265K ﹤0.01%
6,000
– –
SSI
1508
DELISTED
Stage Stores Inc
SSI
$265K ﹤0.01%
15,125
– –
NCI
1509
DELISTED
Navigant Consulting, Inc.
NCI
$265K ﹤0.01%
17,800
-2,700
-13% -$38.4K
CSH
1510
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$265K ﹤0.01%
10,100
– –
UTIW
1511
DELISTED
UTI WORLDWIDE INC
UTIW
$264K ﹤0.01%
26,400
– –
HQY icon
1512
HealthEquity
HQY
$8.75B
$263K ﹤0.01%
+8,200
New +$220K
APOL
1513
DELISTED
Apollo Education Group Inc Class A
APOL
$263K ﹤0.01%
20,400
-51,958
-72% -$877K
FNF icon
1514
Fidelity National Financial
FNF
$12.9B
$262K ﹤0.01%
10,204
-3,313
-25% -$85.5K
DIOD icon
1515
Diodes
DIOD
$4.48B
$260K ﹤0.01%
10,800
– –
IPCM
1516
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$260K ﹤0.01%
4,700
– –
HLX icon
1517
Helix Energy Solutions
HLX
$1.49B
$258K ﹤0.01%
20,400
– –
NX icon
1518
Quanex
NX
$980M
$258K ﹤0.01%
12,025
– –
TMP icon
1519
Tompkins Financial
TMP
$1.45B
$258K ﹤0.01%
4,800
– –
RAMP icon
1520
LiveRamp
RAMP
$2.3B
$257K ﹤0.01%
14,600
– –
ISCA
1521
DELISTED
International Speedway Corp
ISCA
$253K ﹤0.01%
6,900
– –
SBSI icon
1522
Southside Bancshares
SBSI
$980M
$252K ﹤0.01%
9,267
– –
PGTI
1523
DELISTED
PGT, Inc.
PGTI
$252K ﹤0.01%
17,400
+10,400
+149% +$129K
NXGN
1524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$252K ﹤0.01%
15,200
– –
VRTS icon
1525
Virtus Investment Partners
VRTS
$1.12B
$251K ﹤0.01%
1,900
– –
59 60
61
62 63

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AT
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IA
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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.