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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
FFIV icon
801
F5
FFIV
$23.6B
$1.11M 0.01%
10,000
-3,200
-24% -$344K
CGNX icon
802
Cognex
CGNX
$10.4B
$1.11M 0.01%
57,800
-3,600
-6% -$63.6K
PHM icon
803
Pultegroup
PHM
$24.9B
$1.11M 0.01%
55,020
– –
USPH icon
804
US Physical Therapy
USPH
$1.24B
$1.11M 0.01%
32,425
– –
DCI icon
805
Donaldson
DCI
$11.1B
$1.1M 0.01%
26,098
-2,000
-7% -$83.4K
BR icon
806
Broadridge
BR
$19.6B
$1.1M 0.01%
26,400
-1,800
-6% -$70.5K
TKR icon
807
Timken Company
TKR
$9.1B
$1.1M 0.01%
22,631
-1,817
-7% -$82.3K
ICUI icon
808
ICU Medical
ICUI
$4.58B
$1.1M 0.01%
18,035
-500
-3% -$29.5K
KS
809
DELISTED
KapStone Paper and Pack Corp.
KS
$1.1M 0.01%
33,100
-1,700
-5% -$48.3K
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.09M 0.01%
39,800
– –
WPX
811
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.01%
45,700
+3,434
+8% +$73K
CDNS icon
812
Cadence Design Systems
CDNS
$89.2B
$1.09M 0.01%
62,200
-4,100
-6% -$65.6K
EME icon
813
Emcor
EME
$36.7B
$1.09M 0.01%
24,400
-1,500
-6% -$68.1K
AFG icon
814
American Financial Group
AFG
$12.1B
$1.08M 0.01%
18,200
-1,200
-6% -$69.9K
GL icon
815
Globe Life
GL
$14B
$1.08M 0.01%
19,800
-3,300
-14% -$177K
NPSP
816
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.08M 0.01%
32,655
– –
ARG
817
DELISTED
Airgas Inc
ARG
$1.08M 0.01%
9,900
-1,500
-13% -$160K
SCI icon
818
Service Corp International
SCI
$11.3B
$1.08M 0.01%
52,000
-3,000
-5% -$58.6K
AVP
819
DELISTED
Avon Products, Inc.
AVP
$1.08M 0.01%
73,700
– –
TOL icon
820
Toll Brothers
TOL
$14B
$1.07M 0.01%
29,100
-2,300
-7% -$81.6K
ALB icon
821
Albemarle
ALB
$15.4B
$1.07M 0.01%
15,000
-1,300
-8% -$89.2K
GPX
822
DELISTED
GP Strategies Corp.
GPX
$1.07M 0.01%
41,440
+3,070
+8% +$77.6K
OA
823
DELISTED
Orbital ATK, Inc.
OA
$1.07M 0.01%
8,000
-600
-7% -$82.8K
ITT icon
824
ITT
ITT
$19.4B
$1.07M 0.01%
22,250
-1,400
-6% -$62.3K
MMS icon
825
Maximus
MMS
$2.94B
$1.07M 0.01%
24,800
-1,500
-6% -$64.5K
31 32
33
34 35

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.