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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
LAD icon
1001
Lithia Motors
LAD
$8.32B
$791K 0.01%
8,408
-700
-8% -$53.5K
FLO icon
1002
Flowers Foods
FLO
$1.6B
$789K 0.01%
37,450
-2,600
-6% -$53.8K
SUSQ
1003
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$786K 0.01%
74,443
-3,700
-5% -$38.6K
PBF icon
1004
PBF Energy
PBF
$8.81B
$785K 0.01%
29,450
– –
WRI
1005
DELISTED
Weingarten Realty Investors
WRI
$785K 0.01%
23,900
-1,700
-7% -$53.4K
TECD
1006
DELISTED
Tech Data Corp
TECD
$782K 0.01%
12,500
– –
BRO icon
1007
Brown & Brown
BRO
$24B
$780K 0.01%
50,800
-3,600
-7% -$54.1K
GCO icon
1008
Genesco
GCO
$394M
$780K 0.01%
9,500
-700
-7% -$53.5K
ONTO icon
1009
Onto Innovation
ONTO
$20.6B
$780K 0.01%
42,710
– –
RRX icon
1010
Regal Rexnord
RRX
$11.4B
$778K 0.01%
9,900
-800
-7% -$60.7K
AOL
1011
DELISTED
AOL INC COMMON STOCK
AOL
$777K 0.01%
19,516
-1,300
-6% -$51.2K
IDA icon
1012
Idacorp
IDA
$8.16B
$775K 0.01%
13,400
-900
-6% -$49.7K
CUZ icon
1013
Cousins Properties
CUZ
$4.93B
$767K 0.01%
21,831
-1,310
-6% -$43.9K
TCBI icon
1014
Texas Capital Bancshares
TCBI
$4.38B
$766K 0.01%
14,200
-1,000
-7% -$56.1K
TTWO icon
1015
Take-Two Interactive
TTWO
$45.2B
$761K 0.01%
34,200
-2,000
-6% -$40.9K
RVBD
1016
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$760K 0.01%
36,852
– –
AIV
1017
Aimco
AIV
$379M
$759K 0.01%
176,455
– –
NDAQ icon
1018
Nasdaq
NDAQ
$54.6B
$757K 0.01%
58,800
– –
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
$757K 0.01%
19,800
-1,600
-7% -$61.3K
PRI icon
1020
Primerica
PRI
$9.62B
$756K 0.01%
15,800
– –
EFII
1021
DELISTED
Electronics for Imaging
EFII
$755K 0.01%
16,700
-1,100
-6% -$44.4K
INVX
1022
Innovex International
INVX
$2.15B
$754K 0.01%
6,900
-800
-10% -$86K
FNB icon
1023
FNB Corp
FNB
$6.88B
$753K 0.01%
58,773
-3,300
-5% -$41.6K
BTU
1024
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$752K 0.01%
3,067
– –
THG icon
1025
Hanover Insurance
THG
$7.77B
$751K 0.01%
11,900
-800
-6% -$48.6K
39 40
41
42 43

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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
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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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.