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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
CERN
276
DELISTED
Cerner Corp
CERN
$6.72M 0.08%
130,220
+82,320
+172% +$4.33M
NGG icon
277
National Grid
NGG
$81.5B
$6.59M 0.08%
91,837
-11,816
-11% -$818K
LMT icon
278
Lockheed Martin
LMT
$138B
$6.57M 0.08%
40,842
-2,900
-7% -$471K
WEX icon
279
WEX
WEX
$6.66B
$6.51M 0.08%
62,065
-3,925
-6% -$375K
WP
280
DELISTED
Worldpay, Inc.
WP
$6.49M 0.08%
192,959
+5,885
+3% +$181K
BNY
281
Bank of New York Mellon
BNY
$110B
$6.48M 0.08%
172,775
-11,500
-6% -$398K
KMB icon
282
Kimberly-Clark
KMB
$36.7B
$6.4M 0.07%
60,043
-3,547
-6% -$377K
FDX icon
283
FedEx
FDX
$79.1B
$6.36M 0.07%
42,020
-6,200
-13% -$866K
D icon
284
Dominion Energy
D
$60.4B
$6.32M 0.07%
88,424
-5,900
-6% -$414K
ICLR icon
285
Icon
ICLR
$12.8B
$6.21M 0.07%
+131,900
New +$5.7M
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.2M 0.07%
42,065
-2,900
-6% -$407K
FCX icon
287
Freeport-McMoran
FCX
$94.1B
$6.14M 0.07%
168,126
-14,300
-8% -$490K
SO icon
288
Southern Company
SO
$107B
$6.13M 0.07%
135,100
-7,500
-5% -$332K
EQT icon
289
EQT Corp
EQT
$33.6B
$6.11M 0.07%
105,041
– –
WCN
290
Waste Connections
WCN
$41.5B
$6.09M 0.07%
188,265
-2,850
-1% -$85.7K
RAD
291
DELISTED
Rite Aid Corporation
RAD
$6.09M 0.07%
+42,490
New +$6.27M
WMB icon
292
Williams Companies
WMB
$89.9B
$6.06M 0.07%
104,055
-7,300
-7% -$338K
VOD icon
293
Vodafone
VOD
$37.4B
$6.06M 0.07%
181,363
– –
AGU
294
DELISTED
Agrium
AGU
$6.05M 0.07%
66,000
-31,000
-32% -$2.88M
ALTR
295
DELISTED
Altera Corp
ALTR
$6.04M 0.07%
173,745
-3,800
-2% -$128K
APA icon
296
APA Corp
APA
$13.9B
$6.02M 0.07%
59,865
-4,000
-6% -$362K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.8B
$6.02M 0.07%
101,355
+81,455
+409% +$4.65M
MR
298
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.96M 0.07%
189,300
-55,700
-23% -$1.77M
EJ
299
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.83M 0.07%
725,252
+186,752
+35% +$1.64M
MKL icon
300
Markel Group
MKL
$22.8B
$5.79M 0.07%
8,829
+115
+1% +$72.5K
10 11
12
13 14

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.