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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
CCI icon
376
Crown Castle
CCI
$32.2B
$3.77M 0.04%
50,700
-3,100
-6% -$232K
ATHL
377
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.75M 0.04%
78,660
+56,010
+247% +$2.35M
PSA icon
378
Public Storage
PSA
$61.4B
$3.73M 0.04%
21,752
-1,500
-6% -$257K
FEIC
379
DELISTED
FEI COMPANY
FEIC
$3.72M 0.04%
41,021
-2,644
-6% -$233K
KMI icon
380
Kinder Morgan
KMI
$71.4B
$3.69M 0.04%
101,900
-6,000
-6% -$203K
TROW icon
381
T. Rowe Price
TROW
$23.7B
$3.64M 0.04%
43,118
-22,790
-35% -$1.86M
INCY icon
382
Incyte
INCY
$24.4B
$3.63M 0.04%
64,360
+26,505
+70% +$1.35M
SRE icon
383
Sempra
SRE
$56.5B
$3.59M 0.04%
68,652
-3,800
-5% -$189K
SLH
384
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.58M 0.04%
53,395
+4,925
+10% +$321K
FRX
385
DELISTED
FOREST LABORATORIES INC
FRX
$3.57M 0.04%
36,100
-1,700
-4% -$159K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$131B
$3.57M 0.04%
37,700
-30,137
-44% -$2.11M
SNDK
387
DELISTED
SANDISK CORP
SNDK
$3.56M 0.04%
34,050
-1,900
-5% -$172K
BEN icon
388
Franklin Resources
BEN
$17.2B
$3.55M 0.04%
61,300
-4,800
-7% -$263K
OCR
389
DELISTED
OMNICARE INC
OCR
$3.54M 0.04%
53,155
+8,175
+18% +$508K
SFUN
390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.52M 0.04%
7,198
-6,202
-46% -$3.64M
MELI icon
391
Mercado Libre
MELI
$92.7B
$3.51M 0.04%
+36,800
New +$3.22M
SLGN icon
392
Silgan Holdings
SLGN
$4.46B
$3.48M 0.04%
137,000
+8,000
+6% +$198K
COO icon
393
Cooper Companies
COO
$14.9B
$3.47M 0.04%
102,336
+58,736
+135% +$1.94M
OII icon
394
Oceaneering
OII
$5.11B
$3.46M 0.04%
44,280
-1,700
-4% -$125K
CLB icon
395
Core Laboratories
CLB
$569M
$3.46M 0.04%
+20,700
New +$3.68M
BDX icon
396
Becton Dickinson
BDX
$49.6B
$3.44M 0.04%
29,828
-2,357
-7% -$267K
AWAY
397
DELISTED
HOMEAWAY INC COM
AWAY
$3.43M 0.04%
98,515
+17,575
+22% +$578K
CB
398
DELISTED
CHUBB CORPORATION
CB
$3.43M 0.04%
37,200
-2,900
-7% -$267K
ES icon
399
Eversource Energy
ES
$27.2B
$3.42M 0.04%
72,397
-3,300
-4% -$151K
PHG icon
400
Philips
PHG
$26.8B
$3.42M 0.04%
155,260
-299,266
-66% -$6.72M
14 15
16
17 18

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.