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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
PERY
1651
DELISTED
Perry Ellis International Inc
PERY
$128K ﹤0.01%
5,400
– –
COHU icon
1652
Cohu
COHU
$2.65B
$127K ﹤0.01%
9,600
– –
AMRI
1653
DELISTED
Albany Molecular Research Inc
AMRI
$127K ﹤0.01%
6,300
– –
MWW
1654
DELISTED
Monster Worldwide Inc
MWW
$127K ﹤0.01%
19,400
– –
LPSN icon
1655
LivePerson
LPSN
$34.3M
$124K ﹤0.01%
840
– –
PKE icon
1656
Park Aerospace
PKE
$829M
$123K ﹤0.01%
6,400
– –
KELYA icon
1657
Kelly Services Class A
KELYA
$542M
$121K ﹤0.01%
7,900
– –
MFIC icon
1658
MidCap Financial Investment
MFIC
$800M
$121K ﹤0.01%
5,678
– –
TUES
1659
DELISTED
Tuesday Morning Corp
TUES
$121K ﹤0.01%
10,700
– –
BKMU
1660
DELISTED
Bank Mutual Corp
BKMU
$120K ﹤0.01%
15,600
– –
BH icon
1661
Biglari Holdings Class B
BH
$1.24B
$119K ﹤0.01%
431
– –
FORR icon
1662
Forrester Research
FORR
$219M
$119K ﹤0.01%
3,300
– –
PETS icon
1663
PetMed Express
PETS
$43M
$119K ﹤0.01%
6,900
+5,100
+283% +$85.5K
NILE
1664
DELISTED
Blue Nile, Inc.
NILE
$119K ﹤0.01%
3,900
– –
TNGO
1665
DELISTED
Tangoe, Inc.
TNGO
$118K ﹤0.01%
9,400
– –
AORT icon
1666
Artivion
AORT
$1.39B
$117K ﹤0.01%
10,400
– –
SGNT
1667
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$117K ﹤0.01%
4,800
– –
TVTY
1668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$116K ﹤0.01%
9,700
– –
SRDX
1669
DELISTED
Surmodics
SRDX
$115K ﹤0.01%
4,898
– –
EXAR
1670
DELISTED
Exar Corporation
EXAR
$115K ﹤0.01%
11,800
– –
CTRE icon
1671
CareTrust REIT
CTRE
$9.31B
$113K ﹤0.01%
8,880
– –
AVAV icon
1672
AeroVironment
AVAV
$9.61B
$112K ﹤0.01%
4,300
– –
LMOS
1673
DELISTED
Lumos Networks Corp
LMOS
$108K ﹤0.01%
7,300
– –
LDR
1674
DELISTED
Landauer Inc
LDR
$107K ﹤0.01%
3,000
– –
CLMS
1675
DELISTED
Calamos Asset Management, Inc.
CLMS
$104K ﹤0.01%
8,500
– –
65 66
67
68 69

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.