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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
GATX icon
951
GATX Corp
GATX
$6.33B
$857K 0.01%
12,800
-800
-6% -$52.3K
LSI
952
DELISTED
Life Storage, Inc.
LSI
$857K 0.01%
16,650
-1,350
-8% -$68.3K
CBSH icon
953
Commerce Bancshares
CBSH
$8.61B
$854K 0.01%
32,970
-2,335
-7% -$57.7K
UNT
954
DELISTED
UNIT Corporation
UNT
$853K 0.01%
12,400
-800
-6% -$52.1K
MGNX icon
955
MacroGenics
MGNX
$259M
$852K 0.01%
39,200
– –
WSFS icon
956
WSFS Financial
WSFS
$4.17B
$852K 0.01%
34,680
– –
AVY icon
957
Avery Dennison
AVY
$13.6B
$851K 0.01%
16,600
– –
KBR icon
958
KBR
KBR
$4.81B
$851K 0.01%
35,666
-2,200
-6% -$55.2K
APOL
959
DELISTED
Apollo Education Group Inc Class A
APOL
$850K 0.01%
27,200
– –
HI
960
DELISTED
Hillenbrand
HI
$845K 0.01%
25,900
-1,400
-5% -$43.2K
EPAC icon
961
Enerpac Tool Group
EPAC
$1.89B
$844K 0.01%
24,400
-1,600
-6% -$55.5K
AHL
962
DELISTED
ASPEN Insurance Holding Limited
AHL
$840K 0.01%
18,500
-1,100
-6% -$49.3K
LPNT
963
DELISTED
LifePoint Health, Inc.
LPNT
$838K 0.01%
13,500
– –
R icon
964
Ryder
R
$10.1B
$837K 0.01%
9,500
– –
ATML
965
DELISTED
ATMEL CORP
ATML
$836K 0.01%
89,200
-5,400
-6% -$45.1K
GBCI icon
966
Glacier Bancorp
GBCI
$6.48B
$834K 0.01%
29,393
-1,600
-5% -$43.1K
FAF icon
967
First American
FAF
$7.56B
$831K 0.01%
29,900
– –
PBCT
968
DELISTED
People's United Financial Inc
PBCT
$831K 0.01%
54,800
– –
EXXI
969
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$831K 0.01%
+35,170
New +$793K
ALLE icon
970
Allegion
ALLE
$14.2B
$829K 0.01%
14,633
– –
ATI icon
971
ATI
ATI
$30.9B
$827K 0.01%
18,337
– –
XLS
972
DELISTED
EXELIS INC COM STK
XLS
$827K 0.01%
52,158
-2,891
-5% -$47.7K
LEG icon
973
Leggett & Platt
LEG
$1.32B
$826K 0.01%
24,100
– –
AVA icon
974
Avista
AVA
$3.24B
$821K 0.01%
24,500
-1,400
-5% -$44.3K
DECK icon
975
Deckers Outdoor
DECK
$12.7B
$820K 0.01%
57,000
-4,200
-7% -$55.8K
37 38
39
40 41

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AT
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SSA
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FGP
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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.