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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
PTEN icon
326
Patterson-UTI
PTEN
$4.17B
$4.97M 0.06%
142,371
-4,265
-3% -$140K
CLH icon
327
Clean Harbors
CLH
$16.9B
$4.97M 0.06%
77,315
-4,430
-5% -$263K
EGN
328
DELISTED
Energen
EGN
$4.95M 0.06%
55,675
+6,130
+12% +$516K
UGI icon
329
UGI
UGI
$7.55B
$4.95M 0.06%
146,901
-2,550
-2% -$80.7K
IEX icon
330
IDEX
IEX
$17.6B
$4.89M 0.06%
60,545
-1,300
-2% -$98.3K
XL
331
DELISTED
XL Group Ltd.
XL
$4.78M 0.06%
146,100
+101,000
+224% +$3.24M
CNX icon
332
CNX Resources
CNX
$5.24B
$4.77M 0.06%
124,302
-5,040
-4% -$185K
EXC icon
333
Exelon
EXC
$46.9B
$4.76M 0.06%
182,981
-12,898
-7% -$329K
CSX icon
334
CSX Corp
CSX
$93B
$4.73M 0.06%
460,200
-27,600
-6% -$269K
TAP icon
335
Molson Coors Class B
TAP
$7.88B
$4.69M 0.05%
63,263
-9,090
-13% -$586K
PKG icon
336
Packaging Corp of America
PKG
$22.9B
$4.66M 0.05%
65,105
+4,825
+8% +$331K
GLW icon
337
Corning
GLW
$137B
$4.65M 0.05%
212,000
-20,300
-9% -$431K
WWAV
338
DELISTED
The WhiteWave Foods Company
WWAV
$4.64M 0.05%
143,276
-99,074
-41% -$2.96M
DVN icon
339
Devon Energy
DVN
$48.9B
$4.61M 0.05%
58,100
-4,000
-6% -$291K
CTRA
340
DELISTED
Coterra Energy
CTRA
$4.57M 0.05%
133,763
+15,655
+13% +$561K
ECL icon
341
Ecolab
ECL
$77.4B
$4.57M 0.05%
41,000
-3,000
-7% -$322K
NVR icon
342
NVR
NVR
$17B
$4.52M 0.05%
3,932
-300
-7% -$335K
FDS icon
343
Factset
FDS
$10.3B
$4.49M 0.05%
37,309
+8,967
+32% +$973K
AET
344
DELISTED
Aetna Inc
AET
$4.46M 0.05%
55,068
-3,700
-6% -$280K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$4.46M 0.05%
200,200
-6,300
-3% -$130K
DFS
346
DELISTED
Discover Financial Services
DFS
$4.43M 0.05%
71,561
-5,100
-7% -$298K
ADM icon
347
Archer Daniels Midland
ADM
$38.7B
$4.41M 0.05%
100,066
-7,400
-7% -$327K
RTN
348
DELISTED
Raytheon Company
RTN
$4.4M 0.05%
47,700
-3,300
-6% -$320K
J icon
349
Jacobs Solutions
J
$16.9B
$4.4M 0.05%
99,796
-3,022
-3% -$144K
PPG icon
350
PPG Industries
PPG
$25.5B
$4.37M 0.05%
41,600
-4,400
-10% -$436K
12 13
14
15 16

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JFG
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AT
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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
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UM
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CM
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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.