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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
WTM icon
476
White Mountains Insurance
WTM
$5.11B
$2.61M 0.03%
4,295
+2,550
+146% +$1.52M
CMG icon
477
Chipotle Mexican Grill
CMG
$41.3B
$2.61M 0.03%
220,000
-35,000
-14% -$379K
BSX icon
478
Boston Scientific
BSX
$74.9B
$2.58M 0.03%
201,662
-17,600
-8% -$229K
ED icon
479
Consolidated Edison
ED
$40.1B
$2.58M 0.03%
44,600
-2,100
-4% -$117K
XEL icon
480
Xcel Energy
XEL
$49.3B
$2.56M 0.03%
79,595
– –
DG icon
481
Dollar General
DG
$26.9B
$2.56M 0.03%
44,651
-3,700
-8% -$212K
K
482
DELISTED
Kellanova
K
$2.56M 0.03%
41,429
-2,982
-7% -$187K
ENDP
483
DELISTED
Endo International plc
ENDP
$2.56M 0.03%
36,500
-2,000
-5% -$134K
DLX icon
484
Deluxe
DLX
$1.11B
$2.55M 0.03%
43,490
-900
-2% -$49.2K
SWN
485
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.03%
56,000
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$74.9B
$2.54M 0.03%
253,500
– –
PRXL
487
DELISTED
Parexel International Corp
PRXL
$2.54M 0.03%
48,157
-1,300
-3% -$65.2K
HST icon
488
Host Hotels & Resorts
HST
$15.6B
$2.53M 0.03%
115,092
-7,200
-6% -$155K
AA icon
489
Alcoa
AA
$13.1B
$2.53M 0.03%
70,590
– –
PL
490
DELISTED
PROTECTIVE LIFE CORP
PL
$2.52M 0.03%
36,380
-11,190
-24% -$637K
CCL icon
491
Carnival Corporation Ltd
CCL
$38.9B
$2.5M 0.03%
66,500
-3,600
-5% -$139K
WBD icon
492
Warner Bros
WBD
$69.6B
$2.5M 0.03%
65,755
-4,501
-6% -$177K
MOS icon
493
The Mosaic Company
MOS
$6.92B
$2.49M 0.03%
50,300
– –
CASY icon
494
Casey's General Stores
CASY
$31.6B
$2.48M 0.03%
35,330
-1,000
-3% -$69.1K
TYL icon
495
Tyler Technologies
TYL
$13.5B
$2.48M 0.03%
27,220
-800
-3% -$64.9K
AYI icon
496
Acuity Brands
AYI
$10.8B
$2.47M 0.03%
17,855
-800
-4% -$102K
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 0.03%
30,400
– –
ZTS icon
498
Zoetis
ZTS
$31.3B
$2.45M 0.03%
76,000
-5,400
-7% -$166K
TT icon
499
Trane Technologies
TT
$105B
$2.44M 0.03%
39,100
-4,800
-11% -$285K
GWW icon
500
W.W. Grainger
GWW
$62.2B
$2.44M 0.03%
9,600
– –
18 19
20
21 22

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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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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.