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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
ININ
1576
DELISTED
Interactive Intelligence Group, inc.
ININ
$200K ﹤0.01%
4,500
– –
EGHT icon
1577
8x8 Inc
EGHT
$289M
$198K ﹤0.01%
22,100
– –
FBP icon
1578
First Bancorp
FBP
$4.49B
$197K ﹤0.01%
40,913
– –
CMTL icon
1579
Comtech Telecommunications
CMTL
$51.5M
$195K ﹤0.01%
6,700
– –
HLIT icon
1580
Harmonic Inc
HLIT
$1.42B
$195K ﹤0.01%
28,600
– –
MRCY icon
1581
Mercury Systems
MRCY
$6.53B
$195K ﹤0.01%
13,300
– –
MTRN icon
1582
Materion
MTRN
$6B
$194K ﹤0.01%
5,500
– –
TR icon
1583
Tootsie Roll Industries
TR
$3.05B
$194K ﹤0.01%
8,297
+241
+3% +$5.58K
KOP icon
1584
Koppers
KOP
$874M
$193K ﹤0.01%
7,800
– –
HSTM icon
1585
HealthStream
HSTM
$834M
$192K ﹤0.01%
6,300
– –
VTOL icon
1586
Bristow Group
VTOL
$1.37B
$190K ﹤0.01%
4,650
– –
VRTV
1587
DELISTED
VERITIV CORPORATION
VRTV
$190K ﹤0.01%
5,222
– –
BBOX
1588
DELISTED
Black Box Corp
BBOX
$190K ﹤0.01%
9,500
– –
UFI icon
1589
UNIFI
UFI
$126M
$188K ﹤0.01%
5,600
– –
CAMP
1590
DELISTED
CalAmp Corp.
CAMP
$188K ﹤0.01%
448
– –
CKP
1591
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$187K ﹤0.01%
18,400
– –
MTRX icon
1592
Matrix Service
MTRX
$329M
$186K ﹤0.01%
10,200
– –
NPKI
1593
NPK International
NPKI
$1.18B
$186K ﹤0.01%
22,900
-19,500
-46% -$181K
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
$184K ﹤0.01%
4,348
– –
BFS
1595
Saul Centers
BFS
$854M
$182K ﹤0.01%
3,700
– –
MODV
1596
DELISTED
ModivCare
MODV
$182K ﹤0.01%
4,100
– –
CALY
1597
Callaway Golf Company
CALY
$3.01B
$181K ﹤0.01%
20,300
– –
SPOK icon
1598
Spok Holdings
SPOK
$228M
$180K ﹤0.01%
10,700
– –
ANGO icon
1599
AngioDynamics
ANGO
$651M
$179K ﹤0.01%
10,900
– –
CENX icon
1600
Century Aluminum
CENX
$4.78B
$179K ﹤0.01%
17,200
– –
62 63
64
65 66

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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.