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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
HSNI
576
DELISTED
HSN, Inc.
HSNI
$1.96M 0.02%
33,105
– –
SIAL
577
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.96M 0.02%
19,300
– –
EFOR
578
Everforth Inc
EFOR
$1.37B
$1.96M 0.02%
55,035
-1,100
-2% -$39.4K
ZG icon
579
Zillow
ZG
$8.15B
$1.96M 0.02%
41,061
-14,970
-27% -$549K
DINO icon
580
HF Sinclair
DINO
$16.3B
$1.95M 0.02%
44,600
-800
-2% -$39.3K
KLAC icon
581
KLA
KLAC
$274B
$1.95M 0.02%
268,000
– –
SIG icon
582
Signet Jewelers
SIG
$3.6B
$1.91M 0.02%
17,281
-1,300
-7% -$135K
PBH icon
583
Prestige Consumer Healthcare
PBH
$2.43B
$1.91M 0.02%
56,340
-1,200
-2% -$38.4K
QCOR
584
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.91M 0.02%
20,600
-1,300
-6% -$111K
CAG icon
585
Conagra Brands
CAG
$7.39B
$1.89M 0.02%
81,983
-6,297
-7% -$152K
NI icon
586
NiSource
NI
$20.2B
$1.87M 0.02%
121,089
-13,743
-10% -$199K
KSU
587
DELISTED
Kansas City Southern
KSU
$1.87M 0.02%
17,400
– –
KDP icon
588
Keurig Dr Pepper
KDP
$42.3B
$1.87M 0.02%
31,900
– –
ROSE
589
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.87M 0.02%
34,060
-6,780
-17% -$330K
GGP
590
DELISTED
GGP Inc.
GGP
$1.87M 0.02%
79,223
-6,800
-8% -$158K
CLX icon
591
Clorox
CLX
$12.9B
$1.86M 0.02%
20,400
– –
MUR icon
592
Murphy Oil
MUR
$4.99B
$1.85M 0.02%
27,900
– –
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.84M 0.02%
38,500
– –
HF
594
DELISTED
HFF Inc.
HF
$1.83M 0.02%
49,097
-900
-2% -$29.9K
FNF icon
595
Fidelity National Financial
FNF
$13.1B
$1.82M 0.02%
97,357
-20,493
-17% -$383K
CBT icon
596
Cabot Corp
CBT
$4.45B
$1.82M 0.02%
31,385
+430
+1% +$25.1K
DRH icon
597
Diamondrock Hospitality Co
DRH
$2.51B
$1.82M 0.02%
141,788
-3,900
-3% -$47.9K
EG icon
598
Everest Group
EG
$14B
$1.81M 0.02%
11,296
-900
-7% -$142K
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.78M 0.02%
23,900
-800
-3% -$57.1K
CNP icon
600
CenterPoint Energy
CNP
$26.7B
$1.78M 0.02%
69,762
– –
22 23
24
25 26

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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.