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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
WEN icon
1026
Wendy's
WEN
$1.65B
$751K 0.01%
88,001
– –
CARB
1027
DELISTED
Carbonite Inc
CARB
$751K 0.01%
62,750
+8,830
+16% +$91.3K
UBSI icon
1028
United Bankshares
UBSI
$6.68B
$750K 0.01%
23,200
-1,400
-6% -$42.6K
TGI
1029
DELISTED
Triumph Group
TGI
$747K 0.01%
10,706
-900
-8% -$60.7K
NPKI
1030
NPK International
NPKI
$1.18B
$747K 0.01%
60,000
– –
SWC
1031
DELISTED
Stillwater Mining Co
SWC
$746K 0.01%
42,500
-2,500
-6% -$40.6K
EXP icon
1032
Eagle Materials
EXP
$6.41B
$745K 0.01%
7,900
-900
-10% -$78.7K
GME icon
1033
GameStop
GME
$8.33B
$745K 0.01%
73,600
– –
CXT icon
1034
Crane NXT
CXT
$2.96B
$744K 0.01%
28,790
-2,591
-8% -$65.4K
OIS icon
1035
Oil States International
OIS
$526M
$743K 0.01%
11,600
-10,275
-47% -$604K
FULT icon
1036
Fulton Financial
FULT
$4.69B
$739K 0.01%
59,631
– –
PB icon
1037
Prosperity Bancshares
PB
$8.97B
$739K 0.01%
11,800
-1,000
-8% -$60.5K
AMCX icon
1038
AMC Global Media
AMCX
$496M
$738K 0.01%
12,000
-1,000
-8% -$64K
NGVC icon
1039
Vitamin Cottage Natural Grocers
NGVC
$646M
$738K 0.01%
34,463
+15,088
+78% +$415K
AUB icon
1040
Atlantic Union Bankshares
AUB
$6.09B
$737K 0.01%
28,730
– –
SFG
1041
DELISTED
STANCORP FINL GRP
SFG
$736K 0.01%
11,500
-800
-7% -$49.7K
FLTX
1042
DELISTED
Fleetmatics Group PLC
FLTX
$735K 0.01%
22,720
+4,020
+21% +$123K
LL
1043
DELISTED
LL Flooring Holdings, Inc.
LL
$734K 0.01%
9,660
-800
-8% -$66.4K
PNRA
1044
DELISTED
Panera Bread Co
PNRA
$734K 0.01%
4,900
-600
-11% -$95K
RYL
1045
DELISTED
RYLAND GROUP INC
RYL
$734K 0.01%
18,600
-1,100
-6% -$42.2K
PAY
1046
DELISTED
Verifone Systems Inc
PAY
$731K 0.01%
19,900
-1,700
-8% -$57.9K
HIW icon
1047
Highwoods Properties
HIW
$3.51B
$730K 0.01%
17,400
-1,400
-7% -$56.4K
PTLA
1048
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$729K 0.01%
24,970
– –
HCSG icon
1049
Healthcare Services Group
HCSG
$1.45B
$728K 0.01%
24,725
-1,600
-6% -$47.2K
FCE.A
1050
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$728K 0.01%
36,630
– –
40 41
42
43 44

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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
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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.