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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
SF
851
Stifel
SF
$12.9B
$1.02M 0.01%
48,316
-3,150
-6% -$64.9K
AOS icon
852
A.O. Smith
AOS
$8.49B
$1.02M 0.01%
41,000
-5,400
-12% -$130K
GGG icon
853
Graco
GGG
$13.3B
$1.01M 0.01%
39,000
-3,000
-7% -$74.1K
ORI icon
854
Old Republic International
ORI
$10.3B
$1.01M 0.01%
61,200
-3,400
-5% -$56.8K
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.01%
37,603
-2,300
-6% -$60.1K
CVD
856
DELISTED
COVANCE INC.
CVD
$1.01M 0.01%
11,800
-1,000
-8% -$89.1K
WTRG icon
857
Essential Utilities
WTRG
$11.5B
$1.01M 0.01%
38,445
-2,600
-6% -$65.4K
WIN
858
DELISTED
Windstream Holdings Inc
WIN
$1.01M 0.01%
12,912
– –
WAGE
859
DELISTED
WageWorks, Inc.
WAGE
$1M 0.01%
20,800
-800
-4% -$35.6K
SEE
860
DELISTED
Sealed Air
SEE
$1M 0.01%
29,294
-4,800
-14% -$159K
ODP
861
DELISTED
ODP
ODP
$999K 0.01%
17,562
– –
FTR
862
DELISTED
Frontier Communications Corp.
FTR
$999K 0.01%
11,407
– –
HRL icon
863
Hormel Foods
HRL
$13.4B
$997K 0.01%
40,400
-6,800
-14% -$164K
ICON
864
DELISTED
Iconix Brand Group, Inc.
ICON
$996K 0.01%
2,320
-120
-5% -$49.5K
TEG
865
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$994K 0.01%
13,972
– –
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
$992K 0.01%
15,800
-1,400
-8% -$93.9K
TEX icon
867
Terex
TEX
$7.57B
$991K 0.01%
24,100
-1,700
-7% -$69.1K
UTHR icon
868
United Therapeutics
UTHR
$21.5B
$991K 0.01%
11,200
-800
-7% -$76.9K
ODFL icon
869
Old Dominion Freight Line
ODFL
$44.7B
$987K 0.01%
46,500
-15,000
-24% -$303K
ALGN icon
870
Align Technology
ALGN
$12.5B
$986K 0.01%
17,600
-4,600
-21% -$239K
HAS icon
871
Hasbro
HAS
$13.6B
$985K 0.01%
18,575
– –
SON icon
872
Sonoco
SON
$5.77B
$984K 0.01%
22,400
-1,600
-7% -$67.6K
AIMC
873
DELISTED
Altra Industrial Motion Corp
AIMC
$983K 0.01%
27,020
– –
OMN
874
DELISTED
OMNOVA Solutions Inc.
OMN
$983K 0.01%
108,130
+3,500
+3% +$33K
HTGC icon
875
Hercules Capital
HTGC
$3.17B
$982K 0.01%
60,743
– –
33 34
35
36 37

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AT
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SSA
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FGP
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BIP
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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.