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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
EBAY icon
76
eBay
EBAY
$45.5B
$27.1M 0.31%
1,285,292
-69,142
-5% -$1.51M
IBM icon
77
IBM
IBM
$222B
$27M 0.31%
155,880
-15,376
-9% -$2.77M
AMT icon
78
American Tower
AMT
$79.4B
$27M 0.31%
299,610
-4,300
-1% -$372K
BIDU icon
79
Baidu
BIDU
$35.6B
$26.5M 0.31%
142,000
-4,000
-3% -$655K
NEE icon
80
NextEra Energy
NEE
$179B
$26.1M 0.3%
1,018,240
-17,600
-2% -$428K
APC
81
DELISTED
Anadarko Petroleum
APC
$25.9M 0.3%
236,154
-20,800
-8% -$2.12M
F icon
82
Ford
F
$55.1B
$25.8M 0.3%
1,496,227
+56,900
+4% +$926K
WHR icon
83
Whirlpool
WHR
$2.79B
$25.4M 0.3%
182,298
+125,000
+218% +$18.3M
SPG icon
84
Simon Property Group
SPG
$71.4B
$25.2M 0.29%
151,447
-12,518
-8% -$2.04M
BAC icon
85
Bank of America
BAC
$453B
$24.8M 0.29%
1,611,616
-1,787,800
-53% -$27.8M
KO icon
86
Coca-Cola
KO
$373B
$24.5M 0.28%
577,590
-32,500
-5% -$1.32M
CVS icon
87
CVS Health
CVS
$121B
$24.4M 0.28%
324,213
-23,470
-7% -$1.77M
DOV icon
88
Dover
DOV
$28B
$24.3M 0.28%
330,456
-67,425
-17% -$4.71M
NTAP icon
89
NetApp
NTAP
$39.6B
$23.8M 0.28%
652,600
+267,700
+70% +$9.59M
ABT icon
90
Abbott
ABT
$192B
$23.8M 0.28%
582,557
+50,857
+10% +$2M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.46B
$23.6M 0.27%
690,686
+17,305
+3% +$572K
AON icon
92
Aon
AON
$74.7B
$23.5M 0.27%
260,371
-5,300
-2% -$459K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$23.2M 0.27%
272,330
-342,610
-56% -$27.9M
CF icon
94
CF Industries
CF
$18.2B
$23.1M 0.27%
480,395
-19,500
-4% -$954K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$23M 0.27%
474,669
+6,060
+1% +$299K
AFL icon
96
Aflac
AFL
$60.5B
$23M 0.27%
738,200
-13,000
-2% -$406K
GD icon
97
General Dynamics
GD
$107B
$22.6M 0.26%
194,300
+41,400
+27% +$4.71M
COF icon
98
Capital One
COF
$136B
$22.5M 0.26%
272,991
-5,200
-2% -$404K
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.4M 0.26%
250,000
– –
LYB icon
100
LyondellBasell Industries
LYB
$20.3B
$21.5M 0.25%
219,700
-19,200
-8% -$1.83M
2 3
4
5 6

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.