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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
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.02%
33,404
-3,768
-10% -$181K
SJM icon
627
J.M. Smucker
SJM
$12.9B
$1.65M 0.02%
15,524
-2,200
-12% -$221K
LRCX icon
628
Lam Research
LRCX
$422B
$1.65M 0.02%
244,600
-32,000
-12% -$191K
BCR
629
DELISTED
CR Bard Inc.
BCR
$1.65M 0.02%
11,500
-1,500
-12% -$214K
FLS icon
630
Flowserve
FLS
$10.3B
$1.64M 0.02%
22,100
– –
TXT icon
631
Textron
TXT
$15.1B
$1.64M 0.02%
42,800
-4,700
-10% -$184K
RSG icon
632
Republic Services
RSG
$65.9B
$1.64M 0.02%
43,100
– –
JAH
633
DELISTED
JARDEN CORPORATION
JAH
$1.63M 0.02%
41,250
-1,650
-4% -$62.9K
AES icon
634
AES
AES
$10.5B
$1.63M 0.02%
104,800
– –
TSN icon
635
Tyson Foods
TSN
$19.8B
$1.63M 0.02%
43,300
– –
MHK icon
636
Mohawk Industries
MHK
$9.42B
$1.62M 0.02%
11,700
-1,000
-8% -$135K
EHC icon
637
Encompass Health
EHC
$12.2B
$1.61M 0.02%
56,502
– –
AEE icon
638
Ameren
AEE
$30.2B
$1.61M 0.02%
39,300
– –
ALK icon
639
Alaska Air
ALK
$5.3B
$1.61M 0.02%
33,800
-2,200
-6% -$105K
CACI icon
640
CACI
CACI
$14.8B
$1.6M 0.02%
22,830
-700
-3% -$49.7K
KSS icon
641
Kohl's
KSS
$2.22B
$1.6M 0.02%
30,400
-2,600
-8% -$141K
EPC icon
642
Edgewell Personal Care
EPC
$1.31B
$1.6M 0.02%
17,672
-1,484
-8% -$122K
MDU icon
643
MDU Resources
MDU
$4.27B
$1.6M 0.02%
119,791
-7,101
-6% -$92.8K
EVR icon
644
Evercore
EVR
$12B
$1.59M 0.02%
27,590
-900
-3% -$49.4K
CNC icon
645
Centene
CNC
$32.6B
$1.59M 0.02%
84,000
-5,200
-6% -$89.4K
COL
646
DELISTED
Rockwell Collins
COL
$1.59M 0.02%
20,300
-2,500
-11% -$196K
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.02%
87,740
-7,000
-7% -$122K
RMD icon
648
ResMed
RMD
$32.9B
$1.57M 0.02%
31,026
-2,100
-6% -$104K
NVDA icon
649
NVIDIA
NVDA
$5.46T
$1.56M 0.02%
3,368,000
-404,000
-11% -$189K
TNL icon
650
Travel + Leisure Co
TNL
$4.58B
$1.56M 0.02%
45,549
– –
24 25
26
27 28

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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
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CM
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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.