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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
TDW icon
1051
Tidewater
TDW
$4.55B
$724K 0.01%
400
– –
BOH icon
1052
Bank of Hawaii
BOH
$3.15B
$722K 0.01%
12,300
– –
RPT
1053
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$721K 0.01%
43,360
– –
CST
1054
DELISTED
CST Brands, Inc.
CST
$718K 0.01%
20,800
– –
SNX icon
1055
TD Synnex
SNX
$20.4B
$714K 0.01%
19,600
-1,400
-7% -$47K
BMS
1056
DELISTED
Bemis
BMS
$712K 0.01%
17,500
– –
TSRO
1057
DELISTED
TESARO, Inc.
TSRO
$712K 0.01%
22,895
– –
WAFD icon
1058
WaFd
WAFD
$2.81B
$711K 0.01%
31,679
– –
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
$710K 0.01%
21,100
-1,800
-8% -$59.7K
ARUN
1060
DELISTED
ARUBA NETWORKS, INC.
ARUN
$709K 0.01%
+40,470
New +$763K
CNQR
1061
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$709K 0.01%
7,600
-900
-11% -$78.8K
SXT icon
1062
Sensient Technologies
SXT
$5.53B
$708K 0.01%
12,700
-900
-7% -$48.9K
HWC icon
1063
Hancock Whitney
HWC
$6.37B
$706K 0.01%
20,000
– –
AKRX
1064
DELISTED
Akorn Inc
AKRX
$705K 0.01%
21,200
-1,600
-7% -$42K
OZK icon
1065
Bank OZK
OZK
$5.7B
$702K 0.01%
21,000
-1,800
-8% -$55.9K
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
$701K 0.01%
23,100
– –
FTNT icon
1067
Fortinet
FTNT
$121B
$699K 0.01%
139,000
– –
WLY icon
1068
John Wiley & Sons Class A
WLY
$2.63B
$697K 0.01%
11,500
– –
BYI
1069
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$697K 0.01%
10,600
– –
AIZ icon
1070
Assurant
AIZ
$13.9B
$695K 0.01%
10,600
-2,100
-17% -$140K
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$694K 0.01%
16,200
-1,400
-8% -$65.6K
SANM icon
1072
Sanmina
SANM
$11.1B
$693K 0.01%
30,400
-1,800
-6% -$36.5K
RDC
1073
DELISTED
Rowan Companies Plc
RDC
$693K 0.01%
21,700
– –
MKTX icon
1074
MarketAxess Holdings
MKTX
$5.72B
$692K 0.01%
12,800
-1,000
-7% -$54.6K
HELE icon
1075
Helen of Troy
HELE
$699M
$691K 0.01%
11,400
-800
-7% -$49.8K
41 42
43
44 45

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AT
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IA
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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.