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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
HAE icon
1101
Haemonetics
HAE
$4.11B
$660K 0.01%
18,700
-1,200
-6% -$40.1K
KMT icon
1102
Kennametal
KMT
$2.32B
$657K 0.01%
14,200
-1,300
-8% -$60.1K
EGP icon
1103
EastGroup Properties
EGP
$11B
$655K 0.01%
10,200
-800
-7% -$50.8K
ALE
1104
DELISTED
Allete
ALE
$652K 0.01%
12,700
-1,000
-7% -$50.3K
SXC icon
1105
SunCoke Energy
SXC
$788M
$651K 0.01%
30,293
-1,500
-5% -$31.5K
TECH icon
1106
Bio-Techne
TECH
$11.2B
$648K 0.01%
28,000
-2,800
-9% -$61.9K
AMD icon
1107
Advanced Micro Devices
AMD
$789B
$647K 0.01%
154,500
+14,400
+10% +$58.3K
B
1108
DELISTED
Barnes Group Inc.
B
$647K 0.01%
16,800
-1,100
-6% -$42K
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
$647K 0.01%
+21,400
New +$604K
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
$646K 0.01%
21,400
-1,800
-8% -$51.3K
X
1111
DELISTED
US Steel
X
$645K 0.01%
24,780
– –
CVC
1112
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$644K 0.01%
36,500
– –
JNS
1113
DELISTED
Janus Capital Group Inc
JNS
$643K 0.01%
51,500
– –
CPWR
1114
DELISTED
COMPUWARE CORP
CPWR
$643K 0.01%
67,040
– –
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
$642K 0.01%
6,600
-600
-8% -$51.9K
PVA
1116
DELISTED
PENN VIRGINIA CORP
PVA
$642K 0.01%
37,900
– –
MUSA icon
1117
Murphy USA
MUSA
$10.4B
$640K 0.01%
13,100
– –
HME
1118
DELISTED
HOME PROPERTIES, INC
HME
$640K 0.01%
10,000
-1,000
-9% -$61.6K
CIVI
1119
DELISTED
Civitas Resources
CIVI
$639K 0.01%
+100
New +$566K
TER icon
1120
Teradyne
TER
$64.2B
$639K 0.01%
32,600
-2,800
-8% -$52.1K
TIBX
1121
DELISTED
TIBCO SOFTWARE INC
TIBX
$639K 0.01%
31,700
– –
NSIT icon
1122
Insight Enterprises
NSIT
$4.6B
$636K 0.01%
20,700
-1,000
-5% -$27.6K
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$635K 0.01%
+40,400
New +$632K
TXRH icon
1124
Texas Roadhouse
TXRH
$13.6B
$634K 0.01%
24,400
-1,400
-5% -$35.4K
SGI
1125
Somnigroup International
SGI
$14B
$633K 0.01%
42,400
-4,000
-9% -$53.6K
43 44
45
46 47

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.