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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
LECO icon
751
Lincoln Electric
LECO
$15.5B
$1.25M 0.01%
17,900
-1,300
-7% -$88.2K
SBNY
752
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
9,900
-800
-7% -$96.2K
INGR icon
753
Ingredion
INGR
$6.63B
$1.25M 0.01%
16,600
-1,200
-7% -$87.3K
JEF icon
754
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.01%
53,064
-6,591
-11% -$153K
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.01%
27,500
– –
CYH icon
756
Community Health Systems
CYH
$419M
$1.24M 0.01%
33,000
-2,057
-6% -$68.4K
BDC icon
757
Belden
BDC
$5.36B
$1.24M 0.01%
15,800
-1,100
-7% -$80.7K
ANDV
758
DELISTED
Andeavor
ANDV
$1.23M 0.01%
21,000
– –
CW icon
759
Curtiss-Wright
CW
$25.4B
$1.23M 0.01%
18,700
-1,100
-6% -$72.2K
AZZ icon
760
AZZ Inc
AZZ
$4.52B
$1.22M 0.01%
26,540
-700
-3% -$30.9K
AMWD
761
DELISTED
American Woodmark
AMWD
$1.22M 0.01%
38,290
+2,790
+8% +$85.2K
GPN icon
762
Global Payments
GPN
$25.1B
$1.22M 0.01%
33,400
-2,400
-7% -$82.6K
SYNA icon
763
Synaptics
SYNA
$4.2B
$1.21M 0.01%
13,350
-900
-6% -$61K
SKT icon
764
Tanger
SKT
$4.42B
$1.2M 0.01%
34,434
-2,000
-5% -$71.1K
MAS icon
765
Masco
MAS
$14.7B
$1.2M 0.01%
61,566
-7,624
-11% -$144K
RS icon
766
Reliance Steel & Aluminium
RS
$21.7B
$1.2M 0.01%
16,300
-1,300
-7% -$93.4K
SPWR
767
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2M 0.01%
44,756
– –
SNI
768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.2M 0.01%
14,800
– –
RNR icon
769
RenaissanceRe
RNR
$13.3B
$1.2M 0.01%
11,200
-800
-7% -$82K
AROC icon
770
Archrock
AROC
$5.85B
$1.2M 0.01%
26,600
-1,300
-5% -$56.1K
ENS icon
771
EnerSys
ENS
$7.2B
$1.2M 0.01%
17,400
-1,100
-6% -$74.8K
PWR icon
772
Quanta Services
PWR
$101B
$1.2M 0.01%
34,600
– –
SWY
773
DELISTED
SAFEWAY INC
SWY
$1.2M 0.01%
34,800
-345,594
-91% -$11.8M
VASC
774
DELISTED
Vascular Solutions Inc
VASC
$1.19M 0.01%
53,785
– –
HCC
775
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.19M 0.01%
24,300
-1,500
-6% -$69.9K
29 30
31
32 33

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.