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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
TDY icon
451
Teledyne Technologies
TDY
$31.2B
$2.89M 0.03%
29,730
+710
+2% +$67.9K
DOC icon
452
Healthpeak Properties
DOC
$14.3B
$2.87M 0.03%
76,201
-5,161
-6% -$194K
EIX icon
453
Edison International
EIX
$27.2B
$2.87M 0.03%
49,400
-2,600
-5% -$146K
BXP icon
454
Boston Properties
BXP
$11B
$2.86M 0.03%
24,200
– –
VTR icon
455
Ventas
VTR
$46.3B
$2.86M 0.03%
39,038
-2,627
-6% -$195K
RAI
456
DELISTED
Reynolds American Inc
RAI
$2.85M 0.03%
94,400
-5,600
-6% -$161K
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 0.03%
30,445
-1,700
-5% -$149K
SSL icon
458
Sasol
SSL
$7.17B
$2.81M 0.03%
+47,600
New +$2.7M
VNO icon
459
Vornado Realty Trust
VNO
$7.41B
$2.8M 0.03%
35,846
-2,597
-7% -$197K
OMC icon
460
Omnicom Group
OMC
$24.2B
$2.79M 0.03%
39,100
-3,000
-7% -$209K
MOG.A icon
461
Moog Inc Class A
MOG.A
$13.5B
$2.78M 0.03%
38,175
-1,100
-3% -$75.6K
FITB
462
Fifth Third Bancorp
FITB
$52.5B
$2.77M 0.03%
129,533
-15,200
-11% -$322K
AVNT icon
463
Avient
AVNT
$4.23B
$2.75M 0.03%
65,215
-18,990
-23% -$743K
ROK icon
464
Rockwell Automation
ROK
$49.5B
$2.74M 0.03%
21,900
– –
AZO icon
465
AutoZone
AZO
$49.6B
$2.73M 0.03%
5,100
– –
WELL icon
466
Welltower
WELL
$169B
$2.73M 0.03%
43,600
– –
AVB icon
467
AvalonBay Communities
AVB
$26.3B
$2.73M 0.03%
19,204
– –
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.03%
18,900
-1,900
-9% -$242K
VTLE
469
DELISTED
Vital Energy
VTLE
$2.71M 0.03%
4,366
+1,042
+31% +$591K
ATO icon
470
Atmos Energy
ATO
$28.7B
$2.69M 0.03%
50,299
-1,600
-3% -$80.9K
ADI icon
471
Analog Devices
ADI
$186B
$2.68M 0.03%
49,600
– –
COR icon
472
Cencora
COR
$59.2B
$2.66M 0.03%
36,600
– –
INFA
473
DELISTED
INFORMATICA CORP
INFA
$2.65M 0.03%
74,348
+1,075
+1% +$39.6K
OPEN
474
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.62M 0.03%
25,310
-700
-3% -$53.4K
WYNN icon
475
Wynn Resorts
WYNN
$10.5B
$2.62M 0.03%
12,600
– –
17 18
19
20 21

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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.