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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
FMER
976
DELISTED
FIRSTMERIT CORP
FMER
$819K 0.01%
41,449
-2,400
-5% -$47K
FNFG
977
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$819K 0.01%
93,711
– –
CXW icon
978
CoreCivic
CXW
$3.13B
$818K 0.01%
24,909
-1,800
-7% -$58.7K
SLM icon
979
SLM Corp
SLM
$5.22B
$817K 0.01%
98,300
-97,000
-50% -$855K
MFA
980
MFA Financial
MFA
$931M
$816K 0.01%
24,855
– –
URS
981
DELISTED
URS CORP
URS
$816K 0.01%
17,800
-1,200
-6% -$55.4K
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
$815K 0.01%
18,000
-1,200
-6% -$53.7K
HR
983
DELISTED
Healthcare Realty Trust Incorporated
HR
$813K 0.01%
32,000
-2,000
-6% -$49.9K
THC icon
984
Tenet Healthcare
THC
$21.5B
$811K 0.01%
17,275
– –
NDSN icon
985
Nordson
NDSN
$17.3B
$810K 0.01%
10,100
-1,000
-9% -$76.9K
FCNCA icon
986
First Citizens BancShares
FCNCA
$25.6B
$807K 0.01%
3,293
– –
BRSL
987
Brightstar Lottery PLC
BRSL
$2.15B
$805K 0.01%
50,600
+6,200
+14% +$84.1K
UMBF icon
988
UMB Financial
UMBF
$11.5B
$805K 0.01%
12,700
-1,000
-7% -$59.6K
FSLR icon
989
First Solar
FSLR
$24B
$803K 0.01%
11,300
-181,950
-94% -$12M
UTEK
990
DELISTED
Ultratech Inc.
UTEK
$802K 0.01%
36,146
– –
LFUS icon
991
Littelfuse
LFUS
$11.4B
$799K 0.01%
8,600
-700
-8% -$64.1K
HCBK
992
DELISTED
HUDSON CITY BANCORP INC
HCBK
$799K 0.01%
81,300
– –
TIVO
993
DELISTED
Tivo Inc
TIVO
$797K 0.01%
33,268
– –
PVTB
994
DELISTED
PrivateBancorp Inc
PVTB
$796K 0.01%
27,400
-1,500
-5% -$42.5K
CNL
995
DELISTED
CLECO CRP (HOLDING CO)
CNL
$796K 0.01%
13,500
-1,000
-7% -$52.1K
CPRT icon
996
Copart
CPRT
$27.2B
$795K 0.01%
176,800
-13,600
-7% -$61.3K
IOSP icon
997
Innospec
IOSP
$2.31B
$794K 0.01%
18,400
– –
VSAT icon
998
Viasat
VSAT
$11.4B
$794K 0.01%
13,700
-1,000
-7% -$60.4K
NWE icon
999
NorthWestern Energy
NWE
$4.4B
$793K 0.01%
15,200
-1,000
-6% -$48.1K
HEI icon
1000
HEICO Corp
HEI
$51.9B
$791K 0.01%
37,200
– –
38 39
40
41 42

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JFG
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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.