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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
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
$982K 0.01%
102,400
– –
REG icon
877
Regency Centers
REG
$13.9B
$980K 0.01%
17,600
-1,400
-7% -$74.6K
AGIO icon
878
Agios Pharmaceuticals
AGIO
$2.04B
$976K 0.01%
21,290
– –
HNT
879
DELISTED
HEALTH NET INC
HNT
$976K 0.01%
23,500
-1,300
-5% -$48.4K
WWW icon
880
Wolverine World Wide
WWW
$1.48B
$975K 0.01%
37,400
-2,100
-5% -$55.9K
UI icon
881
Ubiquiti
UI
$35B
$974K 0.01%
21,550
– –
JOY
882
DELISTED
Joy Global Inc
JOY
$973K 0.01%
15,800
-3,000
-16% -$180K
PSEC icon
883
Prospect Capital
PSEC
$1.15B
$970K 0.01%
91,291
-32,900
-26% -$342K
RYN icon
884
Rayonier
RYN
$6.47B
$969K 0.01%
30,036
-12,986
-30% -$407K
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
$969K 0.01%
45,600
– –
OI icon
886
O-I Glass
OI
$1.04B
$966K 0.01%
27,900
– –
FET icon
887
Forum Energy Technologies
FET
$932M
$965K 0.01%
+1,325
New +$863K
JACK icon
888
Jack in the Box
JACK
$358M
$963K 0.01%
16,100
-1,000
-6% -$57.3K
PPS
889
DELISTED
Post Properties
PPS
$962K 0.01%
18,000
-1,300
-7% -$66.6K
DHC
890
Diversified Healthcare Trust
DHC
$2.02B
$960K 0.01%
39,864
-2,926
-7% -$68.4K
CTAS icon
891
Cintas
CTAS
$81.4B
$959K 0.01%
60,400
-9,200
-13% -$139K
PNW icon
892
Pinnacle West Capital
PNW
$12.2B
$954K 0.01%
16,500
-2,700
-14% -$149K
MW
893
DELISTED
THE MENS WAREHOUSE INC
MW
$954K 0.01%
17,100
-1,100
-6% -$55.9K
PBI icon
894
Pitney Bowes
PBI
$2.28B
$950K 0.01%
34,400
-415,400
-92% -$11.1M
DFRG
895
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$949K 0.01%
34,450
-1,170
-3% -$31.2K
SNV
896
DELISTED
Synovus
SNV
$948K 0.01%
38,892
+2,985
+8% +$69.6K
STLD icon
897
Steel Dynamics
STLD
$37.7B
$948K 0.01%
52,800
-3,200
-6% -$57.5K
STR
898
DELISTED
QUESTAR CORP
STR
$947K 0.01%
38,200
-2,600
-6% -$61.7K
LM
899
DELISTED
Legg Mason, Inc.
LM
$944K 0.01%
18,400
– –
UNS
900
DELISTED
UNS ENERGY CORP COM
UNS
$942K 0.01%
15,600
-1,000
-6% -$60.3K
34 35
36
37 38

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.