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
GFF icon
1551
Griffon
GFF
$4.82B
$223K ﹤0.01%
14,000
– –
PBY
1552
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$223K ﹤0.01%
18,200
– –
TG icon
1553
Tredegar Corp
TG
$276M
$221K ﹤0.01%
10,000
– –
MCRL
1554
DELISTED
MICREL INC
MCRL
$220K ﹤0.01%
15,800
– –
MTUS icon
1555
Metallus
MTUS
$897M
$219K ﹤0.01%
8,100
– –
GVA icon
1556
Granite Construction
GVA
$5.49B
$217K ﹤0.01%
6,100
– –
SPY icon
1557
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$216K ﹤0.01%
1,050
– –
NEWP
1558
DELISTED
NEWPORT CORP
NEWP
$214K ﹤0.01%
11,300
– –
CBB
1559
DELISTED
Cincinnati Bell Inc.
CBB
$214K ﹤0.01%
11,180
– –
ETD icon
1560
Ethan Allen Interiors
ETD
$577M
$213K ﹤0.01%
8,100
– –
OFG icon
1561
OFG Bancorp
OFG
$2.26B
$213K ﹤0.01%
20,000
– –
RTEC
1562
DELISTED
Rudolph Technologies Inc
RTEC
$213K ﹤0.01%
17,700
+10,300
+139% +$129K
ACIC icon
1563
American Coastal Insurance
ACIC
$465M
$211K ﹤0.01%
13,600
– –
LMNX
1564
DELISTED
Luminex Corp
LMNX
$211K ﹤0.01%
12,200
– –
XXIA
1565
DELISTED
Ixia
XXIA
$211K ﹤0.01%
17,000
– –
LDL
1566
DELISTED
Lydall, Inc.
LDL
$210K ﹤0.01%
7,100
– –
RYAM icon
1567
Rayonier Advanced Materials
RYAM
$576M
$207K ﹤0.01%
12,700
– –
SUP
1568
DELISTED
Superior Industries International
SUP
$207K ﹤0.01%
11,300
– –
MHO icon
1569
M/I Homes
MHO
$3.89B
$205K ﹤0.01%
8,300
– –
FRAN
1570
DELISTED
Francesca's Holdings Corporation
FRAN
$205K ﹤0.01%
1,267
– –
RGP icon
1571
Resources Connection
RGP
$145M
$204K ﹤0.01%
12,676
– –
UHT
1572
Universal Health Realty Income Trust
UHT
$576M
$204K ﹤0.01%
4,400
– –
HSII
1573
DELISTED
Heidrick & Struggles
HSII
$203K ﹤0.01%
7,800
+3,000
+63% +$75K
DXPE icon
1574
DXP Enterprises
DXPE
$3.03B
$200K ﹤0.01%
4,300
– –
LL
1575
DELISTED
LL Flooring Holdings, Inc.
LL
$200K ﹤0.01%
9,660
– –
61 62
63
64 65

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.