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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
KFY icon
1126
Korn Ferry
KFY
$4.36B
$631K 0.01%
21,500
-1,200
-5% -$35.5K
CVBF icon
1127
CVB Financial
CVBF
$4.08B
$630K 0.01%
39,300
-2,000
-5% -$30.1K
KMPR icon
1128
Kemper
KMPR
$1.59B
$630K 0.01%
17,100
– –
KN icon
1129
Knowles
KN
$3.23B
$630K 0.01%
20,500
– –
SAM icon
1130
Boston Beer
SAM
$1.9B
$626K 0.01%
2,800
-400
-13% -$91.2K
SKX
1131
DELISTED
Skechers
SKX
$626K 0.01%
41,100
-3,000
-7% -$41.4K
BGS icon
1132
B&G Foods
BGS
$299M
$624K 0.01%
19,100
-1,200
-6% -$39.3K
WOR icon
1133
Worthington Enterprises
WOR
$2.85B
$624K 0.01%
23,519
– –
PLXS icon
1134
Plexus
PLXS
$7.04B
$623K 0.01%
14,400
-900
-6% -$37.6K
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$623K 0.01%
15,000
– –
ANDE icon
1136
Andersons Inc
ANDE
$2.21B
$622K 0.01%
12,050
-700
-5% -$38.5K
RESI
1137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$622K 0.01%
23,910
– –
WKC icon
1138
World Kinect Corp
WKC
$1.9B
$620K 0.01%
12,600
-1,200
-9% -$54.9K
WTS icon
1139
Watts Water Technologies
WTS
$12.8B
$617K 0.01%
10,000
-800
-7% -$46K
IRG
1140
DELISTED
Ignite Restaurant Group, Inc.
IRG
$616K 0.01%
42,340
– –
SSB icon
1141
SouthState Bank Corp
SSB
$10.8B
$615K 0.01%
10,085
– –
LDOS icon
1142
Leidos
LDOS
$17.9B
$614K 0.01%
16,025
– –
SMG icon
1143
ScottsMiracle-Gro
SMG
$3.59B
$614K 0.01%
10,800
-800
-7% -$47.8K
VIAV icon
1144
Viavi Solutions
VIAV
$10.6B
$614K 0.01%
86,494
– –
HLIO icon
1145
Helios Technologies
HLIO
$2.67B
$613K 0.01%
15,095
– –
IRF
1146
DELISTED
INTL RECTIFIER CORP
IRF
$611K 0.01%
21,900
– –
HUBG icon
1147
HUB Group
HUBG
$2.55B
$610K 0.01%
24,200
-1,800
-7% -$41K
CHE icon
1148
Chemed
CHE
$7.02B
$609K 0.01%
6,500
-600
-8% -$53.2K
CVG
1149
DELISTED
Convergys
CVG
$609K 0.01%
28,400
– –
TMHC
1150
DELISTED
Taylor Morrison
TMHC
$608K 0.01%
27,115
– –
44 45
46
47 48

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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
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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.