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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
IRBT
1526
DELISTED
iRobot
IRBT
$249K ﹤0.01%
7,800
– –
SMP icon
1527
Standard Motor Products
SMP
$880M
$249K ﹤0.01%
7,100
-3,300
-32% -$126K
MANT
1528
DELISTED
Mantech International Corp
MANT
$249K ﹤0.01%
8,600
– –
CPLA
1529
DELISTED
Capella Education Company
CPLA
$247K ﹤0.01%
4,600
– –
RSTI
1530
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$246K ﹤0.01%
8,900
– –
AKS
1531
DELISTED
AK Steel Holding Corp
AKS
$245K ﹤0.01%
63,300
– –
IPI icon
1532
Intrepid Potash
IPI
$481M
$244K ﹤0.01%
2,040
– –
ROCK icon
1533
Gibraltar Industries
ROCK
$1.47B
$244K ﹤0.01%
12,000
– –
ACET
1534
DELISTED
Aceto Corp
ACET
$244K ﹤0.01%
9,900
– –
ANIP icon
1535
ANI Pharmaceuticals
ANIP
$1.72B
$242K ﹤0.01%
3,900
-2,000
-34% -$119K
HVT icon
1536
Haverty Furniture Companies
HVT
$446M
$242K ﹤0.01%
11,200
– –
BMI icon
1537
Badger Meter
BMI
$3.81B
$241K ﹤0.01%
7,600
– –
RUTH
1538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K ﹤0.01%
14,900
– –
DAKT icon
1539
Daktronics
DAKT
$989M
$238K ﹤0.01%
20,100
– –
TTI icon
1540
TETRA Technologies
TTI
$1.29B
$236K ﹤0.01%
37,000
– –
FARO
1541
DELISTED
Faro Technologies
FARO
$234K ﹤0.01%
5,000
– –
ZUMZ icon
1542
Zumiez
ZUMZ
$319M
$234K ﹤0.01%
8,800
– –
LHCG
1543
DELISTED
LHC Group LLC
LHCG
$233K ﹤0.01%
6,100
– –
KRA
1544
DELISTED
Kraton Corporation
KRA
$232K ﹤0.01%
9,700
– –
FCB
1545
DELISTED
FCB Financial Holdings, Inc.
FCB
$232K ﹤0.01%
+7,299
New +$209K
PRSU
1546
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$228K ﹤0.01%
8,400
– –
WIRE
1547
DELISTED
Encore Wire Corp
WIRE
$226K ﹤0.01%
5,100
– –
LXU icon
1548
LSB Industries
LXU
$707M
$225K ﹤0.01%
7,150
– –
RJET
1549
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$225K ﹤0.01%
24,500
+5,900
+32% +$67.8K
EPIQ
1550
DELISTED
EPIQ SYSTEMS INC
EPIQ
$224K ﹤0.01%
13,250
– –
60 61
62
63 64

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AT
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SSA
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FGP
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BIP
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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.