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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
HOS
1151
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$605K 0.01%
12,900
-900
-7% -$38.2K
KND
1152
DELISTED
Kindred Healthcare
KND
$605K 0.01%
26,200
-1,300
-5% -$31.8K
MKTO
1153
DELISTED
MARKETO INC COM STK (DE)
MKTO
$605K 0.01%
+20,790
New +$565K
MINI
1154
DELISTED
Mobile Mini Inc
MINI
$603K 0.01%
12,600
-1,000
-7% -$44.4K
SR icon
1155
Spire
SR
$4.9B
$602K 0.01%
12,400
-800
-6% -$37.4K
ASNA
1156
DELISTED
Ascena Retail Group, Inc.
ASNA
$602K 0.01%
1,760
– –
FELE icon
1157
Franklin Electric
FELE
$4.68B
$601K 0.01%
14,900
-1,000
-6% -$39.6K
AMSG
1158
DELISTED
Amsurg Corp
AMSG
$601K 0.01%
13,180
-900
-6% -$41.3K
TE
1159
DELISTED
TECO ENERGY INC
TE
$601K 0.01%
32,500
– –
SASR
1160
DELISTED
Sandy Spring Bancorp Inc
SASR
$595K 0.01%
23,890
– –
CBU icon
1161
Community Bank
CBU
$3.46B
$594K 0.01%
16,400
-1,000
-6% -$36.9K
CATM
1162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$593K 0.01%
17,400
-1,100
-6% -$36.8K
BHE icon
1163
Benchmark Electronics
BHE
$2.89B
$592K 0.01%
23,225
-1,200
-5% -$28.2K
MLI icon
1164
Mueller Industries
MLI
$14.7B
$591K 0.01%
80,400
-5,200
-6% -$37.8K
RLI icon
1165
RLI Corp
RLI
$5.87B
$591K 0.01%
25,800
-1,800
-7% -$39.8K
MKSI icon
1166
MKS Inc
MKSI
$20.7B
$590K 0.01%
18,900
-1,200
-6% -$34.8K
MGLN
1167
DELISTED
Magellan Health Services, Inc.
MGLN
$590K 0.01%
9,482
-800
-8% -$47K
DNOW icon
1168
DNOW Inc
DNOW
$2.95B
$589K 0.01%
+16,260
New +$560K
QLYS icon
1169
Qualys
QLYS
$6.78B
$588K 0.01%
+22,895
New +$521K
IDTI
1170
DELISTED
Integrated Device Technology I
IDTI
$584K 0.01%
37,745
– –
BLKB icon
1171
Blackbaud
BLKB
$2.1B
$583K 0.01%
16,300
-1,100
-6% -$36.6K
WWD icon
1172
Woodward
WWD
$21.2B
$582K 0.01%
11,600
– –
CVEO icon
1173
Civeo
CVEO
$344M
$581K 0.01%
+1,933
New +$578K
DST
1174
DELISTED
DST Systems Inc.
DST
$581K 0.01%
12,600
-1,200
-9% -$55.2K
DO
1175
DELISTED
Diamond Offshore Drilling
DO
$581K 0.01%
11,700
– –
45 46
47
48 49

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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.