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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
HAIN icon
901
Hain Celestial
HAIN
$52.9M
$941K 0.01%
21,200
-1,800
-8% -$80.2K
AXE
902
DELISTED
Anixter International Inc
AXE
$941K 0.01%
9,400
-800
-8% -$78.9K
SVC
903
Service Properties Trust
SVC
$1.06B
$939K 0.01%
6,223
-443
-7% -$64.7K
ATR icon
904
AptarGroup
ATR
$8.47B
$938K 0.01%
14,000
-1,100
-7% -$73.1K
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
$935K 0.01%
27,100
-4,300
-14% -$136K
CODI icon
906
Compass Diversified
CODI
$908M
$929K 0.01%
51,190
– –
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
$929K 0.01%
11,100
-900
-8% -$75.6K
GEO icon
908
The GEO Group
GEO
$4.14B
$927K 0.01%
38,912
-2,400
-6% -$54K
DNY
909
DELISTED
DONNELLEY R R & SONS CO
DNY
$926K 0.01%
54,604
-2,900
-5% -$49.2K
GNTX icon
910
Gentex
GNTX
$4.93B
$925K 0.01%
63,600
-4,400
-6% -$64.3K
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
$924K 0.01%
14,500
-1,200
-8% -$73.2K
CNK icon
912
Cinemark Holdings
CNK
$4.32B
$923K 0.01%
26,100
-1,600
-6% -$49K
ZBRA icon
913
Zebra Technologies
ZBRA
$17.9B
$922K 0.01%
11,199
-900
-7% -$65.7K
VVC
914
DELISTED
Vectren Corporation
VVC
$922K 0.01%
21,700
-1,300
-6% -$52K
WBMD
915
DELISTED
WebMD Health Corp.
WBMD
$920K 0.01%
19,050
– –
LXK
916
DELISTED
Lexmark Intl Inc
LXK
$920K 0.01%
19,100
– –
WOOF
917
DELISTED
VCA Inc.
WOOF
$919K 0.01%
26,200
– –
OHI icon
918
Omega Healthcare
OHI
$13.9B
$917K 0.01%
24,887
-1,900
-7% -$67.8K
RVTY icon
919
Revvity
RVTY
$13.1B
$913K 0.01%
19,500
– –
TCO
920
DELISTED
Taubman Centers Inc.
TCO
$910K 0.01%
12,000
-1,100
-8% -$80.9K
KRC icon
921
Kilroy Realty
KRC
$4.22B
$909K 0.01%
14,600
-1,300
-8% -$78.5K
MSCC
922
DELISTED
Microsemi Corp
MSCC
$907K 0.01%
33,900
-2,000
-6% -$49.9K
CBRL icon
923
Cracker Barrel
CBRL
$1.31B
$906K 0.01%
9,100
-700
-7% -$68.6K
CBOE icon
924
Cboe Global Markets
CBOE
$30.4B
$905K 0.01%
18,400
-1,400
-7% -$71K
NNN icon
925
NNN REIT
NNN
$8.79B
$904K 0.01%
24,300
-1,800
-7% -$63.3K
35 36
37
38 39

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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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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.