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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
UHS icon
301
Universal Health Services
UHS
$10.1B
$5.78M 0.07%
60,366
-120
-0.2% -$10.4K
TJX icon
302
TJX Companies
TJX
$169B
$5.75M 0.07%
216,400
-11,600
-5% -$331K
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
$5.71M 0.07%
15,799
-230
-1% -$76.2K
COTY icon
304
Coty
COTY
$2.42B
$5.7M 0.07%
332,985
+38,390
+13% +$623K
ADSK icon
305
Autodesk
ADSK
$51.8B
$5.61M 0.07%
99,540
-3,500
-3% -$178K
TGT icon
306
Target
TGT
$70.4B
$5.57M 0.06%
96,150
-4,200
-4% -$247K
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.53M 0.06%
21,900
-1,500
-6% -$384K
APH icon
308
Amphenol
APH
$208B
$5.5M 0.06%
456,720
+19,840
+5% +$236K
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.44M 0.06%
90,696
-6,300
-6% -$365K
RRC icon
310
Range Resources
RRC
$9.26B
$5.41M 0.06%
62,216
-1,700
-3% -$152K
NOV icon
311
NOV
NOV
$7.37B
$5.36M 0.06%
65,041
-12,080
-16% -$900K
CIE
312
DELISTED
Cobalt International Energy, Inc
CIE
$5.3M 0.06%
19,275
-239
-1% -$65.2K
Y
313
DELISTED
Alleghany Corp
Y
$5.3M 0.06%
12,100
-400
-3% -$167K
MCO icon
314
Moody's
MCO
$83.2B
$5.23M 0.06%
59,650
-1,400
-2% -$115K
MSM icon
315
MSC Industrial Direct
MSM
$6.74B
$5.18M 0.06%
54,142
-800
-1% -$72.7K
CCK icon
316
Crown Holdings
CCK
$13B
$5.14M 0.06%
103,315
-3,200
-3% -$154K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$5.13M 0.06%
22,300
-6,708
-23% -$1.38M
SEIC icon
318
SEI Investments
SEIC
$12.7B
$5.11M 0.06%
155,846
+4,275
+3% +$138K
ADBE icon
319
Adobe
ADBE
$102B
$5.1M 0.06%
70,500
-4,100
-5% -$264K
NATI
320
DELISTED
National Instruments Corp
NATI
$5.1M 0.06%
157,370
+44,810
+40% +$1.29M
DE icon
321
Deere & Co
DE
$166B
$5.08M 0.06%
56,100
-6,200
-10% -$570K
JCI icon
322
Johnson Controls International
JCI
$92.5B
$5.04M 0.06%
96,455
-10,028
-9% -$499K
TRV icon
323
Travelers Companies
TRV
$77.3B
$5.03M 0.06%
53,469
-4,700
-8% -$429K
DAL icon
324
Delta Air Lines
DAL
$60.4B
$5M 0.06%
129,200
-10,700
-8% -$404K
GIS icon
325
General Mills
GIS
$20.6B
$4.99M 0.06%
95,000
-6,600
-6% -$352K
11 12
13
14 15

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.