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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
CINF icon
826
Cincinnati Financial
CINF
$26.5B
$1.06M 0.01%
22,130
-2,700
-11% -$131K
SIVB
827
DELISTED
SVB Financial Group
SIVB
$1.06M 0.01%
9,100
-800
-8% -$89.2K
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 0.01%
19,100
-1,200
-6% -$56.5K
PRA
829
DELISTED
ProAssurance
PRA
$1.06M 0.01%
23,800
-1,400
-6% -$62.6K
WST icon
830
West Pharmaceutical
WST
$24.4B
$1.05M 0.01%
25,000
-1,600
-6% -$68.5K
CGI
831
DELISTED
Celadon Group Inc
CGI
$1.05M 0.01%
49,360
– –
PETM
832
DELISTED
PETSMART INC
PETM
$1.05M 0.01%
17,600
– –
CRZO
833
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.01%
15,100
-1,000
-6% -$58K
TQNT
834
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.04M 0.01%
66,021
-3,300
-5% -$48.9K
THS
835
DELISTED
Treehouse Foods
THS
$1.04M 0.01%
13,013
-900
-6% -$67.1K
DDD icon
836
3D Systems Corp
DDD
$601M
$1.04M 0.01%
17,400
-1,500
-8% -$77K
TDC icon
837
Teradata
TDC
$2.57B
$1.04M 0.01%
25,900
– –
GNRC icon
838
Generac Holdings
GNRC
$12.8B
$1.04M 0.01%
+21,339
New +$1.12M
NFX
839
DELISTED
Newfield Exploration
NFX
$1.03M 0.01%
23,382
– –
GAS
840
DELISTED
AGL Resources Inc
GAS
$1.03M 0.01%
18,780
– –
ILG
841
DELISTED
ILG, Inc Common Stock
ILG
$1.03M 0.01%
47,030
– –
ATRI
842
DELISTED
Atrion Corp
ATRI
$1.03M 0.01%
3,160
– –
NPBC
843
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.03M 0.01%
97,090
– –
PNY
844
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.01%
27,478
-1,700
-6% -$60.8K
ARE icon
845
Alexandria Real Estate Equities
ARE
$8.33B
$1.02M 0.01%
13,200
-1,200
-8% -$90K
DEI icon
846
Douglas Emmett
DEI
$1.99B
$1.02M 0.01%
36,265
– –
IRM icon
847
Iron Mountain
IRM
$37.7B
$1.02M 0.01%
31,202
– –
EV
848
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.01%
27,000
-1,900
-7% -$70.2K
DBI icon
849
Designer Brands
DBI
$312M
$1.02M 0.01%
36,460
+10,840
+42% +$342K
DRI icon
850
Darden Restaurants
DRI
$25.4B
$1.02M 0.01%
24,611
– –
32 33
34
35 36

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SSA
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FGP
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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.