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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
DEL
1626
DELISTED
Deltic Timber
DEL
$156K ﹤0.01%
2,300
– –
HHS icon
1627
Harte-Hanks
HHS
$21.4M
$155K ﹤0.01%
2,600
– –
FRED
1628
DELISTED
Fred's Inc
FRED
$154K ﹤0.01%
8,000
– –
NPK icon
1629
National Presto Industries
NPK
$986M
$153K ﹤0.01%
1,900
– –
GTY
1630
Getty Realty Corp
GTY
$2.07B
$151K ﹤0.01%
9,317
– –
IPAR icon
1631
Interparfums
IPAR
$3.75B
$149K ﹤0.01%
4,400
– –
RT
1632
DELISTED
Ruby Tuesday Georgia
RT
$149K ﹤0.01%
23,800
– –
APEI icon
1633
American Public Education
APEI
$844M
$147K ﹤0.01%
5,700
– –
EZPW icon
1634
Ezcorp Inc
EZPW
$1.81B
$147K ﹤0.01%
19,800
– –
BGFV
1635
DELISTED
Big 5 Sporting Goods
BGFV
$145K ﹤0.01%
10,200
– –
DHX icon
1636
DHI Group
DHX
$171M
$145K ﹤0.01%
16,300
– –
FOR icon
1637
Forestar Group
FOR
$1.5B
$142K ﹤0.01%
10,800
– –
FTK icon
1638
Flotek Industries
FTK
$1.3B
$142K ﹤0.01%
1,883
– –
CLD
1639
DELISTED
Cloud Peak Energy Inc
CLD
$141K ﹤0.01%
30,200
– –
WPP
1640
DELISTED
WAUSAU PAPER CORP.
WPP
$140K ﹤0.01%
15,300
– –
BAS
1641
DELISTED
Basis Energy Services, Inc.
BAS
$138K ﹤0.01%
32
– –
CLF icon
1642
Cleveland-Cliffs
CLF
$6.93B
$137K ﹤0.01%
31,700
– –
DTSI
1643
DELISTED
DTS, Inc.
DTSI
$137K ﹤0.01%
4,500
– –
BTU
1644
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K ﹤0.01%
4,153
– –
AFAM
1645
DELISTED
Almost Family Inc
AFAM
$136K ﹤0.01%
3,400
– –
FTD
1646
DELISTED
FTD Companies, Inc. Common Stock
FTD
$134K ﹤0.01%
4,740
– –
MIG
1647
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$131K ﹤0.01%
15,200
– –
POWL icon
1648
Powell Industries
POWL
$7.53B
$130K ﹤0.01%
11,100
– –
GNCMA
1649
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$129K ﹤0.01%
7,600
– –
MOV icon
1650
Movado Group
MOV
$810M
$128K ﹤0.01%
4,700
– –
64 65
66
67 68

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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.