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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
AGNC icon
351
AGNC Investment
AGNC
$13B
$4.37M 0.05%
186,460
-5,900
-3% -$136K
SHW icon
352
Sherwin-Williams
SHW
$87.6B
$4.34M 0.05%
62,910
-3,600
-5% -$240K
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$4.33M 0.05%
101,892
-7,200
-7% -$288K
MRSH
354
Marsh
MRSH
$90.2B
$4.32M 0.05%
83,300
-6,200
-7% -$308K
EXPD icon
355
Expeditors International
EXPD
$24.2B
$4.31M 0.05%
97,645
-23,335
-19% -$1M
LRFC
356
DELISTED
Logan Ridge Finance Corp
LRFC
$4.3M 0.05%
37,967
-7,077
-16% -$786K
TFC icon
357
Truist Financial
TFC
$64.8B
$4.26M 0.05%
108,100
-6,700
-6% -$257K
PLL
358
DELISTED
PALL CORP
PLL
$4.25M 0.05%
49,783
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$4.23M 0.05%
106,024
-5,600
-5% -$207K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$4.23M 0.05%
54,600
-3,800
-7% -$277K
WAT icon
361
Waters Corp
WAT
$40.7B
$4.14M 0.05%
39,625
-275
-0.7% -$28.9K
SIRO
362
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.12M 0.05%
49,920
+2,815
+6% +$214K
BSAC icon
363
Banco Santander Chile
BSAC
$16.2B
$4.11M 0.05%
+155,400
New +$3.87M
HES
364
DELISTED
Hess
HES
$4.09M 0.05%
41,400
-5,400
-12% -$487K
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$4.08M 0.05%
38,877
+4,645
+14% +$457K
VLO icon
366
Valero Energy
VLO
$98.3B
$4.05M 0.05%
80,900
-7,400
-8% -$408K
CMI icon
367
Cummins
CMI
$86.9B
$4.04M 0.05%
26,200
-1,900
-7% -$287K
NFLX icon
368
Netflix
NFLX
$325B
$4.01M 0.05%
637,000
– –
ALL icon
369
Allstate
ALL
$66B
$3.99M 0.05%
67,914
-4,900
-7% -$282K
MCRS
370
DELISTED
MICROS SYSTEMS INC
MCRS
$3.98M 0.05%
58,582
-21,048
-26% -$1.15M
ALSN icon
371
Allison Transmission
ALSN
$10.2B
$3.95M 0.05%
127,130
– –
NOC icon
372
Northrop Grumman
NOC
$81.7B
$3.92M 0.05%
32,770
-2,600
-7% -$314K
KR icon
373
Kroger
KR
$35.2B
$3.88M 0.05%
157,000
-502,660
-76% -$11.7M
ZION icon
374
Zions Bancorporation
ZION
$10.4B
$3.84M 0.04%
130,424
-7,200
-5% -$212K
CI icon
375
Cigna
CI
$73.5B
$3.81M 0.04%
41,400
-2,700
-6% -$232K
13 14
15
16 17

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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
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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.