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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
GLF
1676
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$104K ﹤0.01%
9,000
– –
GIFI
1677
DELISTED
Gulf Island Fabrication
GIFI
$103K ﹤0.01%
9,200
– –
CEVA icon
1678
CEVA Inc
CEVA
$850M
$101K ﹤0.01%
5,200
– –
TBRG
1679
DELISTED
TruBridge
TBRG
$101K ﹤0.01%
1,900
– –
AVD icon
1680
American Vanguard Corp
AVD
$63.1M
$97K ﹤0.01%
7,000
– –
SPPI
1681
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$92K ﹤0.01%
13,500
– –
MYE icon
1682
Myers Industries
MYE
$1.26B
$89K ﹤0.01%
4,690
– –
QNST icon
1683
QuinStreet
QNST
$1.2B
$89K ﹤0.01%
13,800
– –
SUPN icon
1684
Supernus Pharmaceuticals
SUPN
$2.78B
$88K ﹤0.01%
+5,200
New +$74K
ASEI
1685
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$88K ﹤0.01%
2,000
– –
CENT icon
1686
Central Garden & Pet Co
CENT
$2.8B
$87K ﹤0.01%
10,250
– –
ONTO icon
1687
Onto Innovation
ONTO
$20.2B
$87K ﹤0.01%
5,400
– –
LQDT icon
1688
Liquidity Services
LQDT
$1.36B
$83K ﹤0.01%
8,600
– –
CENTA icon
1689
Central Garden & Pet Co Class A
CENTA
$2.43B
$82K ﹤0.01%
9,000
– –
HWKN icon
1690
Hawkins
HWKN
$2.75B
$81K ﹤0.01%
4,000
– –
HZO icon
1691
MarineMax
HZO
$1.15B
$80K ﹤0.01%
3,400
– –
PSEC icon
1692
Prospect Capital
PSEC
$1.16B
$80K ﹤0.01%
10,891
-22,000
-67% -$177K
REXX
1693
DELISTED
Rex Energy Corporation
REXX
$78K ﹤0.01%
1,390
-1,300
-48% -$64.6K
CDI
1694
DELISTED
CDI Corp.
CDI
$75K ﹤0.01%
5,800
– –
SZMK
1695
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$75K ﹤0.01%
10,600
– –
EHTH icon
1696
eHealth
EHTH
$39.7M
$74K ﹤0.01%
5,800
– –
GEOS icon
1697
Geospace Technologies
GEOS
$65.8M
$74K ﹤0.01%
3,190
– –
CAS
1698
DELISTED
A M Castle & Co
CAS
$73K ﹤0.01%
11,900
– –
CVEO icon
1699
Civeo
CVEO
$345M
$71K ﹤0.01%
1,933
– –
ZEUS
1700
DELISTED
Olympic Steel
ZEUS
$70K ﹤0.01%
4,000
– –
66 67
68
69 70

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AT
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IFP
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SSA
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FGP
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BIP
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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.