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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
HBI
526
DELISTED
Hanesbrands
HBI
$2.28M 0.03%
92,548
-6,000
-6% -$124K
ROP icon
527
Roper Technologies
ROP
$39.3B
$2.28M 0.03%
15,600
– –
MSI icon
528
Motorola Solutions
MSI
$77B
$2.27M 0.03%
34,173
-2,500
-7% -$165K
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.26M 0.03%
13,650
-930
-6% -$137K
DAR icon
530
Darling Ingredients
DAR
$10.4B
$2.24M 0.03%
107,310
-3,300
-3% -$66.6K
DWA
531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.24M 0.03%
96,150
+2,715
+3% +$70.8K
OKE icon
532
Oneok
OKE
$58.4B
$2.23M 0.03%
32,800
– –
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$2.23M 0.03%
47,500
-2,700
-5% -$114K
EWBC icon
534
East-West Bancorp
EWBC
$18.6B
$2.23M 0.03%
63,640
-2,100
-3% -$72.9K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.22M 0.03%
32,768
-5,100
-13% -$329K
YELP icon
536
Yelp
YELP
$1.32B
$2.21M 0.03%
28,872
+8,230
+40% +$535K
ETR icon
537
Entergy
ETR
$49.9B
$2.21M 0.03%
53,800
-3,800
-7% -$142K
HSIC icon
538
Henry Schein
HSIC
$10B
$2.21M 0.03%
47,430
-3,570
-7% -$163K
PFG icon
539
Principal Financial Group
PFG
$24.6B
$2.21M 0.03%
43,700
-199,150
-82% -$9.38M
DTE icon
540
DTE Energy
DTE
$29B
$2.2M 0.03%
33,253
– –
WFM
541
DELISTED
Whole Foods Market Inc
WFM
$2.18M 0.03%
56,400
-4,100
-7% -$179K
BBWI icon
542
Bath & Body Works
BBWI
$3.76B
$2.17M 0.03%
45,645
-3,217
-7% -$147K
MAR icon
543
Marriott International
MAR
$91.9B
$2.16M 0.03%
33,740
-2,000
-6% -$119K
SWK icon
544
Stanley Black & Decker
SWK
$15.4B
$2.16M 0.03%
24,620
-274,990
-92% -$23.4M
SHOO icon
545
Steven Madden
SHOO
$3.46B
$2.15M 0.03%
94,163
-1,950
-2% -$43.7K
GPC icon
546
Genuine Parts
GPC
$18.7B
$2.15M 0.03%
24,475
– –
L icon
547
Loews
L
$23B
$2.15M 0.03%
48,800
– –
PNR icon
548
Pentair
PNR
$10.7B
$2.15M 0.03%
44,333
-2,830
-6% -$144K
ZD icon
549
Ziff Davis
ZD
$1.92B
$2.13M 0.02%
48,208
-1,265
-3% -$52.8K
EMN icon
550
Eastman Chemical
EMN
$8.43B
$2.13M 0.02%
24,400
-64,400
-73% -$5.6M
20 21
22
23 24

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.