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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
GPI icon
676
Group 1 Automotive
GPI
$3.14B
$1.46M 0.02%
17,335
-3,160
-15% -$236K
HRB icon
677
H&R Block
HRB
$6.76B
$1.46M 0.02%
43,600
– –
LNT icon
678
Alliant Energy
LNT
$18.2B
$1.46M 0.02%
48,000
-3,400
-7% -$98.5K
CMA
679
DELISTED
Comerica
CMA
$1.46M 0.02%
29,089
– –
SHO icon
680
Sunstone Hotel Investors
SHO
$2.02B
$1.46M 0.02%
97,680
– –
AVT icon
681
Avnet
AVT
$7.87B
$1.45M 0.02%
32,700
-2,100
-6% -$92.4K
UDR icon
682
UDR
UDR
$12.2B
$1.45M 0.02%
50,466
-3,600
-7% -$96.9K
WU icon
683
Western Union
WU
$2.34B
$1.44M 0.02%
83,267
-10,200
-11% -$165K
AMSF icon
684
AMERISAFE
AMSF
$504M
$1.44M 0.02%
35,400
+8,760
+33% +$349K
UAA icon
685
Under Armour
UAA
$2.3B
$1.44M 0.02%
48,360
-18,040
-27% -$474K
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.78B
$1.44M 0.02%
42,120
-2,808
-6% -$96.3K
HW
687
DELISTED
Headwaters Inc
HW
$1.43M 0.02%
102,970
– –
KIM icon
688
Kimco Realty
KIM
$16.4B
$1.43M 0.02%
62,200
-7,400
-11% -$168K
FMC icon
689
FMC
FMC
$1.27B
$1.42M 0.02%
23,060
-2,191
-9% -$143K
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$1.42M 0.02%
22,300
-3,400
-13% -$200K
GMED icon
691
Globus Medical
GMED
$11.5B
$1.42M 0.02%
59,298
– –
KEX icon
692
Kirby Corp
KEX
$7.26B
$1.42M 0.02%
12,100
-1,000
-8% -$107K
MAC icon
693
Macerich
MAC
$6.99B
$1.41M 0.02%
21,170
-2,500
-11% -$163K
ANSS
694
DELISTED
Ansys
ANSS
$1.41M 0.02%
18,600
-20,935
-53% -$1.57M
BPFH
695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.41M 0.02%
104,810
– –
CYBX
696
DELISTED
CYBERONICS INC
CYBX
$1.41M 0.02%
22,510
-700
-3% -$42.6K
EE
697
DELISTED
El Paso Electric Company
EE
$1.4M 0.02%
34,860
-1,000
-3% -$37.2K
ATRO icon
698
Astronics
ATRO
$4.57B
$1.4M 0.02%
54,357
– –
AAON icon
699
Aaon
AAON
$7.23B
$1.4M 0.02%
93,695
– –
IBOC icon
700
International Bancshares
IBOC
$4.57B
$1.4M 0.02%
51,660
– –
26 27
28
29 30

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AT
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SSA
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FGP
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BIP
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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.