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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
RIG icon
501
Transocean
RIG
$6.39B
$2.44M 0.03%
54,126
-210,000
-80% -$8.93M
HIG icon
502
Hartford Financial Services
HIG
$37.8B
$2.42M 0.03%
67,700
-3,800
-5% -$134K
BFH icon
503
Bread Financial
BFH
$4.51B
$2.42M 0.03%
10,776
– –
FIS icon
504
Fidelity National Information Services
FIS
$22.8B
$2.41M 0.03%
44,074
-2,900
-6% -$156K
MANH icon
505
Manhattan Associates
MANH
$11.7B
$2.4M 0.03%
69,780
-1,700
-2% -$56.1K
TTC icon
506
Toro Company
TTC
$9.21B
$2.4M 0.03%
75,368
+30,768
+69% +$981K
ISRG icon
507
Intuitive Surgical
ISRG
$142B
$2.39M 0.03%
52,200
– –
NUE icon
508
Nucor
NUE
$61.8B
$2.38M 0.03%
48,300
-2,500
-5% -$128K
STZ icon
509
Constellation Brands
STZ
$23.3B
$2.36M 0.03%
26,800
– –
BWA icon
510
BorgWarner
BWA
$13.8B
$2.36M 0.03%
41,148
– –
BOKF icon
511
BOK Financial
BOKF
$8.85B
$2.35M 0.03%
35,350
+2,350
+7% +$154K
RF icon
512
Regions Financial
RF
$27B
$2.35M 0.03%
221,075
– –
VAC icon
513
Marriott Vacations Worldwide
VAC
$4.17B
$2.34M 0.03%
39,960
-800
-2% -$44.8K
PTC icon
514
PTC
PTC
$16.7B
$2.33M 0.03%
60,088
-1,800
-3% -$64.9K
FE icon
515
FirstEnergy
FE
$27.1B
$2.32M 0.03%
66,903
– –
FISV
516
Fiserv Inc
FISV
$29.5B
$2.32M 0.03%
77,000
-5,200
-6% -$154K
ONIT
517
Onity Group
ONIT
$330M
$2.32M 0.03%
4,171
-133
-3% -$72.3K
HSY icon
518
Hershey
HSY
$37.4B
$2.31M 0.03%
23,700
– –
BF.B icon
519
Brown-Forman Class B
BF.B
$12.9B
$2.3M 0.03%
76,444
-6,562
-8% -$192K
FTI icon
520
TechnipFMC
FTI
$30.1B
$2.3M 0.03%
50,669
– –
ASB icon
521
Associated Banc-Corp
ASB
$6.07B
$2.3M 0.03%
127,220
– –
NTRS icon
522
Northern Trust
NTRS
$34.8B
$2.3M 0.03%
35,800
– –
IMS
523
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.29M 0.03%
+89,355
New +$2.15M
AMG icon
524
Affiliated Managers Group
AMG
$9.7B
$2.28M 0.03%
11,100
-900
-8% -$174K
CFR icon
525
Cullen/Frost Bankers
CFR
$10.5B
$2.28M 0.03%
28,710
-900
-3% -$69.3K
19 20
21
22 23

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AT
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IA
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SSA
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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.