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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
LLTC
601
DELISTED
Linear Technology Corp
LLTC
$1.78M 0.02%
37,800
– –
FICO icon
602
Fair Isaac
FICO
$24B
$1.77M 0.02%
27,810
– –
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.02%
36,623
– –
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.77M 0.02%
26,950
– –
JNPR
605
DELISTED
Juniper Networks
JNPR
$1.76M 0.02%
71,900
-10,600
-13% -$263K
TRN icon
606
Trinity Industries
TRN
$2.34B
$1.76M 0.02%
55,977
-3,611
-6% -$102K
PII icon
607
Polaris
PII
$3.91B
$1.76M 0.02%
13,500
-1,100
-8% -$146K
ESS icon
608
Essex Property Trust
ESS
$18.5B
$1.76M 0.02%
9,505
+1,705
+22% +$302K
NRG icon
609
NRG Energy
NRG
$25.2B
$1.76M 0.02%
47,200
-93,380
-66% -$3.21M
LKQ icon
610
LKQ Corp
LKQ
$6.38B
$1.75M 0.02%
65,700
-4,200
-6% -$116K
WAB icon
611
Wabtec
WAB
$50.3B
$1.73M 0.02%
21,000
-1,500
-7% -$116K
RKT
612
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.72M 0.02%
32,600
-2,400
-7% -$121K
ASH icon
613
Ashland
ASH
$3.36B
$1.71M 0.02%
32,091
-2,453
-7% -$122K
HPY
614
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.7M 0.02%
41,275
-900
-2% -$36.6K
GTAT
615
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.7M 0.02%
91,155
-2,800
-3% -$46.2K
OGE icon
616
OGE Energy
OGE
$9.71B
$1.69M 0.02%
43,288
-2,900
-6% -$106K
BID
617
DELISTED
Sotheby's
BID
$1.69M 0.02%
40,300
– –
RHT
618
DELISTED
Red Hat Inc
RHT
$1.69M 0.02%
30,600
– –
CHH icon
619
Choice Hotels
CHH
$4.71B
$1.68M 0.02%
35,755
– –
EA
620
DELISTED
Electronic Arts
EA
$1.68M 0.02%
46,900
-6,200
-12% -$201K
SWX icon
621
Southwest Gas
SWX
$6.67B
$1.68M 0.02%
31,840
-1,100
-3% -$58.3K
FLG
622
Flagstar Bank National Association
FLG
$5.92B
$1.68M 0.02%
34,995
-2,033
-5% -$95.4K
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.02%
13,900
– –
BLMN icon
624
Bloomin' Brands
BLMN
$924M
$1.67M 0.02%
74,350
+12,830
+21% +$283K
FL
625
DELISTED
Foot Locker
FL
$1.66M 0.02%
32,800
-2,200
-6% -$105K
23 24
25
26 27

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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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.