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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
EGL
1601
DELISTED
Engility Holdings, Inc.
EGL
$179K ﹤0.01%
7,100
– –
STRA icon
1602
Strategic Education
STRA
$1.82B
$177K ﹤0.01%
4,100
– –
XOXO
1603
DELISTED
Xo Group Inc
XOXO
$177K ﹤0.01%
10,800
– –
TTEC icon
1604
TTEC Holdings
TTEC
$78.4M
$176K ﹤0.01%
6,500
– –
RRTS
1605
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$175K ﹤0.01%
272
– –
GDOT icon
1606
Green Dot
GDOT
$768M
$174K ﹤0.01%
9,100
– –
ENVA icon
1607
Enova International
ENVA
$6.51B
$173K ﹤0.01%
9,241
– –
TWI icon
1608
Titan International
TWI
$450M
$173K ﹤0.01%
16,100
– –
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$173K ﹤0.01%
3,500
– –
FF icon
1610
Future Fuel
FF
$252M
$171K ﹤0.01%
13,300
– –
MCS icon
1611
Marcus Corp
MCS
$923M
$171K ﹤0.01%
8,900
– –
ADC icon
1612
Agree Realty
ADC
$9.28B
$169K ﹤0.01%
5,800
– –
NOG icon
1613
Northern Oil and Gas
NOG
$2.52B
$166K ﹤0.01%
2,450
– –
TESO
1614
DELISTED
Tesco Corp
TESO
$166K ﹤0.01%
15,200
– –
PVA
1615
DELISTED
PENN VIRGINIA CORP
PVA
$166K ﹤0.01%
37,900
– –
UTEK
1616
DELISTED
Ultratech Inc.
UTEK
$165K ﹤0.01%
8,866
– –
UBA
1617
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$164K ﹤0.01%
8,800
– –
BRSL
1618
Brightstar Lottery PLC
BRSL
$2.19B
$163K ﹤0.01%
9,204
-41,396
-82% -$789K
IVC
1619
DELISTED
Invacare Corporation
IVC
$162K ﹤0.01%
7,500
– –
PES
1620
DELISTED
Pioneer Energy Services Corp.
PES
$162K ﹤0.01%
25,600
– –
PRFT
1621
DELISTED
Perficient Inc
PRFT
$160K ﹤0.01%
8,300
– –
MCRI icon
1622
Monarch Casino & Resort
MCRI
$2.21B
$158K ﹤0.01%
7,700
– –
DMND
1623
DELISTED
DIAMOND FOODS, INC.
DMND
$157K ﹤0.01%
5,000
– –
SENEA icon
1624
Seneca Foods Class A
SENEA
$1.3B
$156K ﹤0.01%
5,600
– –
BBG
1625
DELISTED
Bill Barrett Corp
BBG
$156K ﹤0.01%
18,200
– –
63 64
65
66 67

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AT
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IFP
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SSA
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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.