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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
DIN icon
1176
Dine Brands
DIN
$440M
$580K 0.01%
7,300
-600
-8% -$47.4K
TCF
1177
DELISTED
TCF Financial Corporation
TCF
$579K 0.01%
35,400
– –
PEI
1178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$578K 0.01%
2,047
– –
CMO
1179
DELISTED
Capstead Mortgage Corp.
CMO
$577K 0.01%
43,900
– –
CAKE icon
1180
Cheesecake Factory
CAKE
$5.57B
$576K 0.01%
12,400
– –
CAL icon
1181
Caleres
CAL
$461M
$576K 0.01%
20,150
– –
HTWR
1182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$576K 0.01%
6,510
– –
CADE
1183
DELISTED
Cadence Bank
CADE
$575K 0.01%
23,400
– –
SIGI icon
1184
Selective Insurance
SIGI
$5.59B
$574K 0.01%
23,200
-1,300
-5% -$30.7K
SAIC icon
1185
Saic
SAIC
$5.35B
$573K 0.01%
12,971
– –
SVU
1186
DELISTED
SUPERVALU Inc.
SVU
$573K 0.01%
9,957
– –
HMN icon
1187
Horace Mann Educators
HMN
$2.1B
$572K 0.01%
18,300
-1,000
-5% -$29.6K
MATV icon
1188
Mativ Holdings
MATV
$667M
$572K 0.01%
13,100
-800
-6% -$33.6K
PMC
1189
DELISTED
PharMerica Corporation
PMC
$572K 0.01%
20,004
– –
HOPE icon
1190
Hope Bancorp
HOPE
$1.85B
$569K 0.01%
35,655
– –
COHR
1191
DELISTED
Coherent Inc
COHR
$569K 0.01%
8,600
-700
-8% -$43.3K
COLB icon
1192
Columbia Banking Systems
COLB
$9.18B
$567K 0.01%
21,550
-1,200
-5% -$31.2K
GEF icon
1193
Greif
GEF
$5.03B
$567K 0.01%
10,400
– –
POWI icon
1194
Power Integrations
POWI
$3.48B
$564K 0.01%
19,600
-1,600
-8% -$44.7K
CHS
1195
DELISTED
Chicos FAS, Inc.
CHS
$559K 0.01%
32,955
– –
ANF icon
1196
Abercrombie & Fitch
ANF
$4.84B
$558K 0.01%
12,900
– –
CRS icon
1197
Carpenter Technology
CRS
$26.6B
$557K 0.01%
8,800
-900
-9% -$57.1K
TTEK icon
1198
Tetra Tech
TTEK
$9.33B
$556K 0.01%
101,000
-7,500
-7% -$41.1K
CLD
1199
DELISTED
Cloud Peak Energy Inc
CLD
$556K 0.01%
30,200
– –
OLN icon
1200
Olin
OLN
$2.17B
$555K 0.01%
20,600
– –
46 47
48
49 50

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AT
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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.