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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
DHI icon
776
D.R. Horton
DHI
$41.9B
$1.19M 0.01%
48,300
– –
EXR icon
777
Extra Space Storage
EXR
$31.6B
$1.18M 0.01%
22,200
-1,700
-7% -$87.6K
TWTC
778
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.18M 0.01%
29,200
-2,100
-7% -$69.3K
CPT icon
779
Camden Property Trust
CPT
$11.1B
$1.17M 0.01%
16,500
-1,400
-8% -$97.3K
ACAT
780
DELISTED
Arctic Cat Inc
ACAT
$1.17M 0.01%
29,670
+3,010
+11% +$119K
LPT
781
DELISTED
Liberty Property Trust
LPT
$1.17M 0.01%
30,800
-2,200
-7% -$83.4K
SPLS
782
DELISTED
Staples Inc
SPLS
$1.17M 0.01%
107,625
– –
JLL icon
783
Jones Lang LaSalle
JLL
$17B
$1.16M 0.01%
9,200
-800
-8% -$96.4K
CSL icon
784
Carlisle Companies
CSL
$14.9B
$1.16M 0.01%
13,400
-1,100
-8% -$91.4K
BRS
785
DELISTED
Bristow Group, Inc.
BRS
$1.16M 0.01%
14,400
-900
-6% -$68.3K
NBR icon
786
Nabors Industries
NBR
$1.35B
$1.16M 0.01%
790
-106
-12% -$137K
HII icon
787
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.01%
12,244
-900
-7% -$89.9K
CASS icon
788
Cass Information Systems
CASS
$750M
$1.16M 0.01%
30,868
– –
SNA icon
789
Snap-on
SNA
$20.9B
$1.16M 0.01%
9,750
– –
MAA icon
790
Mid-America Apartment Communities
MAA
$15.6B
$1.15M 0.01%
15,800
-1,200
-7% -$84.9K
SAPE
791
DELISTED
SAPIENT CORP
SAPE
$1.15M 0.01%
71,032
– –
WR
792
DELISTED
Westar Energy Inc
WR
$1.15M 0.01%
30,200
-1,900
-6% -$68.1K
WAL icon
793
Western Alliance Bancorporation
WAL
$8.92B
$1.15M 0.01%
48,251
– –
ELLI
794
DELISTED
Ellie Mae Inc
ELLI
$1.15M 0.01%
36,860
+6,370
+21% +$171K
EPR icon
795
EPR Properties
EPR
$4.73B
$1.15M 0.01%
20,492
-400
-2% -$21.7K
XYL icon
796
Xylem
XYL
$28.1B
$1.15M 0.01%
29,300
– –
SGY
797
DELISTED
Stone Energy
SGY
$1.14M 0.01%
429
+37
+9% +$93.3K
SCG
798
DELISTED
Scana
SCG
$1.14M 0.01%
21,200
-3,300
-13% -$171K
HAR
799
DELISTED
Harman International Industries
HAR
$1.13M 0.01%
10,500
– –
IM
800
DELISTED
Ingram Micro
IM
$1.12M 0.01%
38,200
-2,300
-6% -$64.6K
30 31
32
33 34

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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.