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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
SM icon
726
SM Energy
SM
$7.71B
$1.32M 0.02%
15,700
-1,100
-7% -$84.3K
AGCO icon
727
AGCO
AGCO
$6.96B
$1.32M 0.02%
23,400
-1,400
-6% -$77.3K
TW
728
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.31M 0.02%
12,600
-42,390
-77% -$4.63M
GNW icon
729
Genworth Financial
GNW
$3.77B
$1.31M 0.02%
75,300
-8,800
-10% -$154K
NWL icon
730
Newell Brands
NWL
$2.63B
$1.31M 0.02%
42,243
-6,600
-14% -$198K
BRKR icon
731
Bruker
BRKR
$8.83B
$1.31M 0.02%
53,830
– –
CPB icon
732
Campbell Soup
CPB
$6.94B
$1.31M 0.02%
28,500
– –
PTP
733
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.3M 0.02%
20,110
+2,540
+14% +$160K
EXLS icon
734
EXL Service
EXLS
$5.36B
$1.3M 0.02%
221,000
– –
IT icon
735
Gartner
IT
$11.6B
$1.3M 0.02%
18,400
-25,994
-59% -$1.81M
SNPS icon
736
Synopsys
SNPS
$78.8B
$1.3M 0.02%
33,400
-2,300
-6% -$87.7K
LHX icon
737
L3Harris
LHX
$53.7B
$1.29M 0.02%
17,100
– –
HBAN icon
738
Huntington Bancshares
HBAN
$35.9B
$1.29M 0.02%
135,283
– –
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.02%
17,676
-2,053
-10% -$148K
DRE
740
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.01%
70,500
-4,600
-6% -$80.5K
VAL
741
DELISTED
Valspar
VAL
$1.28M 0.01%
16,800
-1,300
-7% -$96.3K
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.28M 0.01%
20,400
-800
-4% -$51.8K
NAVI icon
743
Navient
NAVI
$867M
$1.27M 0.01%
+72,000
New +$1.19M
OMCL icon
744
Omnicell
OMCL
$1.72B
$1.27M 0.01%
44,310
– –
WOLF icon
745
Wolfspeed
WOLF
$1.64B
$1.27M 0.01%
25,400
-1,800
-7% -$89.5K
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.01%
27,340
– –
CMS icon
747
CMS Energy
CMS
$22.1B
$1.26M 0.01%
40,400
-4,800
-11% -$143K
NIHD
748
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.25M 0.01%
2,281,000
– –
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
$1.25M 0.01%
28,293
– –
GRMN
750
Garmin
GRMN
$60.2B
$1.25M 0.01%
20,550
– –
28 29
30
31 32

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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.