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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
MTD icon
701
Mettler-Toledo International
MTD
$28.7B
$1.39M 0.02%
5,500
-600
-10% -$144K
VYX icon
702
NCR Voyix
VYX
$1.17B
$1.39M 0.02%
64,548
-3,912
-6% -$79K
HUB.B
703
DELISTED
HUBBELL INC CL-B
HUB.B
$1.39M 0.02%
11,269
-900
-7% -$107K
WSM icon
704
Williams-Sonoma
WSM
$28.5B
$1.39M 0.02%
38,600
-2,800
-7% -$92.1K
UHAL icon
705
U-Haul Holding Co
UHAL
$14.4B
$1.38M 0.02%
47,600
+43,600
+1,090% +$1.15M
CSC
706
DELISTED
Computer Sciences
CSC
$1.38M 0.02%
51,969
-7,593
-13% -$197K
EW icon
707
Edwards Lifesciences
EW
$53.4B
$1.38M 0.02%
96,600
-11,400
-11% -$155K
IDXX icon
708
Idexx Laboratories
IDXX
$44.7B
$1.38M 0.02%
20,600
-1,800
-8% -$114K
HOLX
709
DELISTED
Hologic
HOLX
$1.37M 0.02%
53,900
-3,900
-7% -$91.1K
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.02%
38,600
-2,200
-5% -$73.1K
RJF icon
711
Raymond James Financial
RJF
$34.8B
$1.36M 0.02%
40,200
-2,850
-7% -$95.1K
NWSA icon
712
News Corp Class A
NWSA
$15.6B
$1.36M 0.02%
75,650
-8,900
-11% -$154K
CBRE icon
713
CBRE Group
CBRE
$44B
$1.35M 0.02%
42,200
-5,300
-11% -$153K
RGA icon
714
Reinsurance Group of America
RGA
$16.4B
$1.35M 0.02%
17,133
-1,200
-7% -$93.5K
EXPE icon
715
Expedia Group
EXPE
$39.4B
$1.35M 0.02%
17,150
– –
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.02%
68,700
– –
TSCO icon
717
Tractor Supply
TSCO
$18.8B
$1.34M 0.02%
111,000
-21,000
-16% -$275K
SEMG
718
DELISTED
SEMGROUP CORPORATION
SEMG
$1.34M 0.02%
17,000
– –
IFF icon
719
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.02%
12,800
– –
PSMT icon
720
Pricesmart
PSMT
$5.55B
$1.33M 0.02%
15,335
– –
VMC icon
721
Vulcan Materials
VMC
$36B
$1.33M 0.02%
20,948
– –
LYV icon
722
Live Nation Entertainment
LYV
$43.3B
$1.33M 0.02%
54,005
-6,500
-11% -$146K
RPM icon
723
RPM International
RPM
$14.5B
$1.33M 0.02%
28,800
-2,000
-6% -$86.6K
RSPP
724
DELISTED
RSP Permian, Inc.
RSPP
$1.33M 0.02%
41,000
– –
BALL icon
725
Ball Corp
BALL
$16.4B
$1.32M 0.02%
42,200
-7,000
-14% -$205K
27 28
29
30 31

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.