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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
VOXX
1701
DELISTED
VOXX International Corporation Class A
VOXX
$66K ﹤0.01%
8,000
– –
MED icon
1702
Medifast
MED
$130M
$65K ﹤0.01%
2,000
– –
SMRT
1703
DELISTED
Stein Mart Inc
SMRT
$59K ﹤0.01%
5,600
-4,700
-46% -$54K
CBK
1704
DELISTED
Christopher & Banks Corporation
CBK
$59K ﹤0.01%
14,800
– –
IO
1705
DELISTED
ION Geophysical Corporation
IO
$59K ﹤0.01%
3,687
– –
CRK icon
1706
Comstock Resources
CRK
$4.02B
$58K ﹤0.01%
3,500
– –
CBR
1707
DELISTED
CIBER Inc.
CBR
$58K ﹤0.01%
16,911
– –
PQUE
1708
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$56K ﹤0.01%
28,500
– –
ESIO
1709
DELISTED
Electro Scientific Industries
ESIO
$55K ﹤0.01%
10,400
– –
PGN
1710
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$54K ﹤0.01%
49,100
– –
DGII icon
1711
Digi International
DGII
$3.24B
$53K ﹤0.01%
5,500
– –
WIN
1712
DELISTED
Windstream Holdings Inc
WIN
$53K ﹤0.01%
1,665
-10,098
-86% -$481K
MCF
1713
DELISTED
Contango Oil & Gas Co.
MCF
$53K ﹤0.01%
4,300
– –
SFY
1714
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$50K ﹤0.01%
24,646
– –
ORN icon
1715
Orion Group Holdings
ORN
$402M
$46K ﹤0.01%
6,400
– –
UTI icon
1716
Universal Technical Institute
UTI
$1.46B
$39K ﹤0.01%
4,500
– –
ARO
1717
DELISTED
Aeropostale Inc
ARO
$37K ﹤0.01%
22,900
– –
ANIK icon
1718
Anika Therapeutics
ANIK
$294M
$36K ﹤0.01%
1,100
-4,900
-82% -$175K
CRVL icon
1719
CorVel
CRVL
$3.21B
$35K ﹤0.01%
3,300
– –
KOPN icon
1720
Kopin
KOPN
$913M
$26K ﹤0.01%
7,635
– –
ZQK
1721
DELISTED
QUICKSILVER,INC.
ZQK
$17K ﹤0.01%
26,115
-13,500
-34% -$18.5K
ACWX icon
1722
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
+225
New +$10.5K
ACI
1723
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
350
-6,520
-95% -$48.9K
HY icon
1724
Hyster-Yale Materials Handling
HY
$635M
– –
-8,807
Closed -$645K
OEC icon
1725
Orion
OEC
$363M
– –
-20,600
Closed -$371K
67 68
69
70 71

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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.