We are live on ! Find out more
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
+5.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
-$269M
Cap. Flow %
-3.13%
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
WHR icon
Whirlpool
WHR
+$18.3M
3
OSK icon
Oshkosh
OSK
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.9M
3
BAC icon
Bank of America
BAC
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.57%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$9.71M 0.11%
152,300
-7,800
-5% -$474K
BSY
227
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$9.68M 0.11%
154,400
-20,600
-12% -$1.29M
FOSL icon
228
Fossil Group
FOSL
$319M
$9.65M 0.11%
92,290
+2,000
+2% +$214K
AZ
229
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$9.61M 0.11%
572,600
-75,400
-12% -$1.27M
CTSH icon
230
Cognizant
CTSH
$26B
$9.61M 0.11%
196,400
-8,800
-4% -$429K
IBN icon
231
ICICI Bank
IBN
$106B
$9.55M 0.11%
1,052,150
-399,850
-28% -$3.44M
PVH icon
232
PVH
PVH
$3.81B
$9.4M 0.11%
80,615
-2,000
-2% -$249K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$9.33M 0.11%
107,547
-33,894
-24% -$2.88M
BNS icon
234
Scotiabank
BNS
$110B
$9.29M 0.11%
148,832
-20,132
-12% -$1.16M
ITUB icon
235
Itaú Unibanco
ITUB
$81.1B
$9.29M 0.11%
+1,610,639
New +$9.48M
BBY icon
236
Best Buy
BBY
$17.8B
$9.26M 0.11%
298,725
+255,000
+583% +$6.87M
DD
237
DELISTED
Du Pont De Nemours E I
DD
$9.23M 0.11%
148,538
-7,898
-5% -$508K
AAP icon
238
Advance Auto Parts
AAP
$3.33B
$9.07M 0.11%
67,240
-52,060
-44% -$6.45M
CL icon
239
Colgate-Palmolive
CL
$73.8B
$9.06M 0.11%
132,900
-8,000
-6% -$536K
NKE icon
240
Nike
NKE
$60.5B
$8.77M 0.1%
226,200
-13,400
-6% -$498K
ST icon
241
Sensata Technologies
ST
$6.67B
$8.75M 0.1%
+187,000
New +$8.17M
NBIS
242
Nebius Group N.V.
NBIS
$71.2B
$8.69M 0.1%
243,900
-16,100
-6% -$494K
LEN icon
243
Lennar Class A
LEN
$21B
$8.66M 0.1%
216,626
+187,105
+634% +$7.09M
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.43M 0.1%
70,400
-500
-0.7% -$61.1K
ALKS icon
245
Alkermes
ALKS
$8.37B
$8.36M 0.1%
166,057
– –
QIWI
246
DELISTED
QIWI PLC
QIWI
$8.31M 0.1%
206,000
+14,000
+7% +$512K
TRIP icon
247
TripAdvisor
TRIP
$1.24B
$8.14M 0.09%
74,917
-235
-0.3% -$21.6K
JBHT icon
248
JB Hunt Transport Services
JBHT
$26.4B
$8.07M 0.09%
109,425
-3,400
-3% -$258K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$83.1B
$8.07M 0.09%
28,575
-700
-2% -$207K
CBST
250
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.06M 0.09%
115,485
-1,995
-2% -$136K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Retirement System of the State of Kentucky held 1,751 positions worth $8.6B, up 1.4% from $8.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $269M in Q2 2014, closing 27 positions and reducing 874 holdings. Its most notable exit was AstraZeneca, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Potash Corp Of Saskatchewan worth $14M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 368,900 shares worth $14M.
  • Teachers Retirement System of the State of Kentucky added most to PepsiCo in Q2 2014, an estimated $26.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.6M.
  • Teachers Retirement System of the State of Kentucky fully exited AstraZeneca in Q2 2014, selling an estimated $14.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.6B portfolio in Q2 2014.
  • Teachers Retirement System of the State of Kentucky opened 54 new positions and closed 27 in Q2 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.4% quarter-over-quarter to $8.6B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.