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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
VRSK icon
401
Verisk Analytics
VRSK
$24.2B
$3.42M 0.04%
56,890
-1,800
-3% -$108K
PPL
402
PPL Corp
PPL
$26.8B
$3.41M 0.04%
102,963
-5,476
-5% -$173K
WRB icon
403
W.R. Berkley
WRB
$26.2B
$3.38M 0.04%
246,453
-5,400
-2% -$70.2K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
$3.37M 0.04%
182,469
-30
-0% -$515
VFC icon
405
VF Corp
VFC
$5.79B
$3.36M 0.04%
56,711
-3,080
-5% -$179K
IP icon
406
International Paper
IP
$21.8B
$3.36M 0.04%
71,355
-6,318
-8% -$277K
LXRX icon
407
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.35M 0.04%
297,600
– –
TIF
408
DELISTED
Tiffany & Co.
TIF
$3.35M 0.04%
33,450
– –
PCG icon
409
PG&E
PCG
$38.5B
$3.34M 0.04%
69,500
-3,000
-4% -$136K
TLS
410
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.34M 0.04%
+135,600
New +$3.34M
SYY icon
411
Sysco
SYY
$40B
$3.33M 0.04%
88,900
-7,000
-7% -$257K
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.31M 0.04%
+87,200
New +$3.18M
MEOH icon
413
Methanex
MEOH
$4.19B
$3.31M 0.04%
+53,600
New +$3.29M
BP icon
414
BP
BP
$110B
$3.31M 0.04%
+76,654
New +$3.16M
NJ
415
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.29M 0.04%
+213,900
New +$3.11M
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.29M 0.04%
+166,500
New +$2.98M
SAN icon
417
Banco Santander
SAN
$211B
$3.28M 0.04%
+347,029
New +$3.19M
MSCI icon
418
MSCI
MSCI
$41.8B
$3.28M 0.04%
71,575
+17,135
+31% +$738K
QIHU
419
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.28M 0.04%
+35,600
New +$3.14M
TELN
420
DELISTED
TELENOR ASA
TELN
$3.28M 0.04%
+47,900
New +$3.28M
EQNR icon
421
Equinor
EQNR
$96.3B
$3.27M 0.04%
+106,200
New +$3.2M
ICE icon
422
Intercontinental Exchange
ICE
$87.2B
$3.26M 0.04%
86,225
-5,500
-6% -$214K
TTE icon
423
TotalEnergies
TTE
$193B
$3.26M 0.04%
+28,569,757,173
New +$2.86M
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$3.25M 0.04%
81,200
-6,600
-8% -$257K
LULU icon
425
lululemon athletica
LULU
$13.6B
$3.25M 0.04%
+80,300
New +$3.66M
15 16
17
18 19

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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
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.