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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
FRC
426
DELISTED
First Republic Bank
FRC
$3.23M 0.04%
58,825
+5,710
+11% +$300K
TMH
427
DELISTED
Team Health Holdings Inc
TMH
$3.21M 0.04%
64,369
+18,400
+40% +$890K
EQR icon
428
Equity Residential
EQR
$24.7B
$3.21M 0.04%
50,900
-2,600
-5% -$158K
LUMN icon
429
Lumen
LUMN
$6.6B
$3.18M 0.04%
87,803
-6,900
-7% -$248K
SUNE
430
DELISTED
SUNEDISON, INC COM
SUNE
$3.17M 0.04%
140,400
-9,690
-6% -$188K
KATE
431
DELISTED
Kate Spade & Company
KATE
$3.14M 0.04%
82,300
-24,860
-23% -$890K
PEG icon
432
Public Service Enterprise Group
PEG
$37.8B
$3.14M 0.04%
76,900
-5,500
-7% -$214K
PLD icon
433
Prologis
PLD
$134B
$3.12M 0.04%
75,929
-5,300
-7% -$218K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$3.09M 0.04%
91,405
-3,855
-4% -$128K
MD icon
435
Pediatrix Medical
MD
$2.14B
$3.08M 0.04%
52,915
+10,395
+24% +$612K
PRGO icon
436
Perrigo
PRGO
$1.78B
$3.07M 0.04%
21,050
– –
WEC icon
437
WEC Energy
WEC
$35.9B
$3.04M 0.04%
64,870
– –
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$3.03M 0.04%
76,779
-8,855
-10% -$358K
P
439
DELISTED
Pandora Media Inc
P
$3.02M 0.04%
102,195
+32,795
+47% +$856K
MDVN
440
DELISTED
MEDIVATION, INC.
MDVN
$3.01M 0.04%
78,030
– –
LUV icon
441
Southwest Airlines
LUV
$22B
$3M 0.03%
111,668
– –
ORAN
442
DELISTED
Orange
ORAN
$2.99M 0.03%
+189,100
New +$3.02M
STJ
443
DELISTED
St Jude Medical
STJ
$2.98M 0.03%
43,000
-3,600
-8% -$233K
PH icon
444
Parker-Hannifin
PH
$134B
$2.97M 0.03%
23,637
– –
HUM icon
445
Humana
HUM
$46.2B
$2.96M 0.03%
23,200
-1,500
-6% -$178K
IRWD icon
446
Ironwood Pharmaceuticals
IRWD
$674M
$2.96M 0.03%
230,567
+2,507
+1% +$27.3K
CAJ
447
DELISTED
Canon, Inc.
CAJ
$2.96M 0.03%
+90,300
New +$2.9M
WY icon
448
Weyerhaeuser
WY
$17.9B
$2.94M 0.03%
88,862
-6,300
-7% -$190K
VTRS icon
449
Viatris
VTRS
$18.4B
$2.91M 0.03%
56,400
-92,145
-62% -$4.53M
A icon
450
Agilent Technologies
A
$42.2B
$2.9M 0.03%
70,669
-4,474
-6% -$180K
16 17
18
19 20

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.