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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
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
$2.12M 0.02%
31,625
-2,071
-6% -$138K
BLUE
552
DELISTED
bluebird bio
BLUE
$2.11M 0.02%
4,231
– –
PGR icon
553
Progressive
PGR
$121B
$2.11M 0.02%
83,200
-5,200
-6% -$129K
XRX icon
554
Xerox
XRX
$412M
$2.11M 0.02%
64,376
-305,764
-83% -$9.72M
MAT icon
555
Mattel
MAT
$4.25B
$2.11M 0.02%
54,066
– –
AIT icon
556
Applied Industrial Technologies
AIT
$13.2B
$2.1M 0.02%
41,455
-1,000
-2% -$48.3K
ESV
557
DELISTED
Ensco Rowan plc
ESV
$2.1M 0.02%
9,450
– –
O icon
558
Realty Income
O
$59.6B
$2.09M 0.02%
48,607
-3,199
-6% -$134K
EAT icon
559
Brinker International
EAT
$10.2B
$2.07M 0.02%
42,600
+520
+1% +$26.1K
AME icon
560
Ametek
AME
$58.7B
$2.07M 0.02%
39,600
– –
KEY icon
561
KeyCorp
KEY
$24.6B
$2.06M 0.02%
143,800
– –
FAST icon
562
Fastenal
FAST
$58.9B
$2.04M 0.02%
165,200
-12,000
-7% -$148K
PAYX icon
563
Paychex
PAYX
$44.6B
$2.04M 0.02%
49,125
-3,700
-7% -$152K
NEM icon
564
Newmont
NEM
$120B
$2.03M 0.02%
79,658
– –
DVA icon
565
DaVita
DVA
$11.4B
$2.02M 0.02%
28,000
– –
XLNX
566
DELISTED
Xilinx Inc
XLNX
$2.02M 0.02%
42,800
– –
WBS icon
567
Webster Financial
WBS
$12.8B
$2.02M 0.02%
64,100
– –
EQIX icon
568
Equinix
EQIX
$106B
$2.02M 0.02%
9,600
-900
-9% -$173K
WTFC icon
569
Wintrust Financial
WTFC
$11B
$2.01M 0.02%
43,720
+400
+0.9% +$18.1K
ESL
570
DELISTED
Esterline Technologies
ESL
$2.01M 0.02%
17,470
-600
-3% -$66.2K
SLG icon
571
SL Green Realty
SLG
$4.08B
$2M 0.02%
18,904
-1,550
-8% -$160K
FLR icon
572
Fluor
FLR
$7B
$1.99M 0.02%
25,900
– –
PRAA icon
573
PRA Group
PRAA
$762M
$1.99M 0.02%
33,450
-1,200
-3% -$68.5K
CHD icon
574
Church & Dwight Co
CHD
$24B
$1.99M 0.02%
56,748
-4,000
-7% -$138K
HP icon
575
Helmerich & Payne
HP
$4.3B
$1.96M 0.02%
16,900
– –
21 22
23
24 25

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.