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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
ORB
1076
DELISTED
ORBITAL SCIENCES CORP
ORB
$691K 0.01%
23,400
-1,400
-6% -$38.9K
BKH icon
1077
Black Hills Corp
BKH
$5.64B
$690K 0.01%
11,238
– –
CMP icon
1078
Compass Minerals
CMP
$1.1B
$689K 0.01%
7,200
-700
-9% -$63.1K
MDSO
1079
DELISTED
Medidata Solutions, Inc.
MDSO
$685K 0.01%
16,000
-1,200
-7% -$49.8K
TDS icon
1080
Telephone and Data Systems
TDS
$4.03B
$684K 0.01%
26,179
– –
VMI icon
1081
Valmont Industries
VMI
$9.5B
$684K 0.01%
4,500
-600
-12% -$92.3K
CNW
1082
DELISTED
CON-WAY INC.
CNW
$681K 0.01%
13,500
– –
ESND
1083
DELISTED
Essendant Inc.
ESND
$680K 0.01%
16,400
-1,000
-6% -$39.2K
TRAK
1084
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$680K 0.01%
15,000
-1,100
-7% -$47.6K
TXNM
1085
TXNM Energy Inc
TXNM
$5.91B
$678K 0.01%
23,100
– –
GPRE icon
1086
Green Plains
GPRE
$1.09B
$677K 0.01%
20,600
+5,300
+35% +$156K
VSH icon
1087
Vishay Intertechnology
VSH
$5.11B
$677K 0.01%
43,700
– –
OUTR
1088
DELISTED
OUTERWALL INC
OUTR
$677K 0.01%
11,400
-600
-5% -$40.6K
ISIL
1089
DELISTED
Intersil Corp
ISIL
$676K 0.01%
45,200
– –
MEI icon
1090
Methode Electronics
MEI
$593M
$669K 0.01%
17,500
– –
WSO icon
1091
Watsco Inc
WSO
$12.9B
$668K 0.01%
6,500
-600
-8% -$60.7K
JBLU icon
1092
JetBlue
JBLU
$2.19B
$667K 0.01%
61,500
– –
URBN icon
1093
Urban Outfitters
URBN
$6.53B
$667K 0.01%
19,700
– –
BIG
1094
DELISTED
Big Lots, Inc.
BIG
$667K 0.01%
14,600
– –
FHI icon
1095
Federated Hermes
FHI
$4.74B
$665K 0.01%
21,500
– –
STE icon
1096
Steris
STE
$23B
$663K 0.01%
12,400
-1,000
-7% -$51.5K
HITT
1097
DELISTED
HITTITE MICROWAVE CORP
HITT
$663K 0.01%
8,500
-800
-9% -$51.5K
FFIN icon
1098
First Financial Bankshares
FFIN
$5.04B
$662K 0.01%
42,200
-3,200
-7% -$48.4K
WPG
1099
DELISTED
Washington Prime Group Inc.
WPG
$662K 0.01%
+3,922
New +$683K
PSTB
1100
DELISTED
Park Sterling Corp.
PSTB
$662K 0.01%
+100,400
New +$661K
42 43
44
45 46

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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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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.