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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
ITW icon
26
Illinois Tool Works
ITW
$83.3B
$51.8M 0.6%
592,145
-20,700
-3% -$1.78M
HD icon
27
Home Depot
HD
$342B
$49.9M 0.58%
616,822
+88,500
+17% +$6.98M
PFE icon
28
Pfizer
PFE
$150B
$49.7M 0.58%
1,764,391
-437,199
-20% -$12.5M
M icon
29
Macy's
M
$6.26B
$49.6M 0.58%
855,716
-140,300
-14% -$8.14M
BLK icon
30
Blackrock
BLK
$180B
$49.3M 0.57%
154,230
-6,100
-4% -$1.87M
NSC icon
31
Norfolk Southern
NSC
$75.3B
$48.9M 0.57%
474,560
-126,200
-21% -$12.4M
COP icon
32
ConocoPhillips
COP
$153B
$48.8M 0.57%
569,248
-9,800
-2% -$764K
AMP icon
33
Ameriprise Financial
AMP
$49.9B
$47.7M 0.56%
397,780
-18,700
-4% -$2.09M
RTX icon
34
RTX Corp
RTX
$300B
$45.8M 0.53%
630,881
-16,684
-3% -$1.23M
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$45.7M 0.53%
1,214,498
+340
+0% +$12.4K
MCK icon
36
McKesson
MCK
$102B
$45.2M 0.53%
242,612
-3,600
-1% -$640K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$45.1M 0.52%
431,178
-22,000
-5% -$2.22M
HPQ icon
38
HP
HPQ
$26.8B
$45M 0.52%
2,941,733
-799,635
-21% -$12M
EMC
39
DELISTED
EMC CORPORATION
EMC
$44.3M 0.52%
1,681,186
-21,800
-1% -$576K
USB icon
40
US Bancorp
USB
$101B
$43.2M 0.5%
997,453
-15,600
-2% -$651K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$43M 0.5%
1,603,872
-42,600
-3% -$1.09M
LOW icon
42
Lowe's Companies
LOW
$121B
$42.2M 0.49%
878,315
-7,100
-0.8% -$331K
DHR icon
43
Danaher
DHR
$145B
$41.6M 0.48%
786,914
+238,053
+43% +$12.2M
STT icon
44
State Street
STT
$52.2B
$41.6M 0.48%
617,847
+8,057
+1% +$530K
EOG icon
45
EOG Resources
EOG
$75.1B
$41.5M 0.48%
355,120
+11,400
+3% +$1.2M
CSCO icon
46
Cisco
CSCO
$488B
$39.7M 0.46%
1,597,700
-73,700
-4% -$1.76M
LNC icon
47
Lincoln National
LNC
$8.44B
$39.3M 0.46%
763,618
+210,355
+38% +$10.4M
MO icon
48
Altria Group
MO
$107B
$39M 0.45%
930,785
-47,470
-5% -$1.91M
AXP icon
49
American Express
AXP
$232B
$39M 0.45%
411,100
-8,600
-2% -$775K
GS icon
50
Goldman Sachs
GS
$302B
$38.5M 0.45%
230,005
-63,881
-22% -$10.3M
1
2
3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.