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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
+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
SREV
251
DELISTED
ServiceSource International, Inc.
SREV
$8.04M 0.09%
1,387,100
– –
DUK icon
252
Duke Energy
DUK
$96.7B
$7.97M 0.09%
107,446
-5,700
-5% -$410K
TXN icon
253
Texas Instruments
TXN
$254B
$7.89M 0.09%
165,100
-10,500
-6% -$490K
VRSN icon
254
VeriSign
VRSN
$25.5B
$7.87M 0.09%
161,176
-3,000
-2% -$150K
TU icon
255
Telus
TU
$14.9B
$7.83M 0.09%
420,600
-51,400
-11% -$940K
JBL icon
256
Jabil
JBL
$39.2B
$7.79M 0.09%
372,500
-401,000
-52% -$7.45M
ABB
257
DELISTED
ABB Ltd
ABB
$7.75M 0.09%
336,600
-171,400
-34% -$4.15M
WPP icon
258
WPP
WPP
$5.77B
$7.74M 0.09%
71,000
-59,000
-45% -$6.28M
MTB icon
259
M&T Bank
MTB
$36.6B
$7.65M 0.09%
61,686
-1,600
-3% -$195K
IPXL
260
DELISTED
Impax Laboratories, Inc.
IPXL
$7.5M 0.09%
250,200
-1,500
-0.6% -$40.5K
AEP icon
261
American Electric Power
AEP
$68.1B
$7.42M 0.09%
133,080
-7,100
-5% -$375K
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$7.42M 0.09%
819,500
– –
HOG icon
263
Harley-Davidson
HOG
$2.83B
$7.36M 0.09%
105,400
-1,900
-2% -$134K
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.24M 0.08%
301,900
-39,100
-11% -$938K
TRMB icon
265
Trimble
TRMB
$12.9B
$7.22M 0.08%
195,480
-3,700
-2% -$138K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$42.8B
$7.21M 0.08%
137,500
– –
OC icon
267
Owens Corning
OC
$12.4B
$7.17M 0.08%
185,500
-62,300
-25% -$2.56M
EMR icon
268
Emerson Electric
EMR
$89.2B
$7.09M 0.08%
106,900
-5,900
-5% -$397K
FSL
269
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.09M 0.08%
301,700
+116,100
+63% +$2.69M
LII icon
270
Lennox International
LII
$14.4B
$7.04M 0.08%
78,657
-5,680
-7% -$494K
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$7.01M 0.08%
1,192
-24
-2% -$131K
PCAR icon
272
PACCAR
PCAR
$68B
$7M 0.08%
167,064
-5,700
-3% -$243K
TMO icon
273
Thermo Fisher Scientific
TMO
$222B
$6.92M 0.08%
58,600
– –
KMX icon
274
CarMax
KMX
$8.39B
$6.81M 0.08%
130,856
– –
MAN icon
275
ManpowerGroup
MAN
$2.65B
$6.76M 0.08%
79,715
+5,255
+7% +$428K
9 10
11
12 13

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AT
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IFP
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IA
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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 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.