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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
FHN icon
1201
First Horizon
FHN
$12.3B
$554K 0.01%
46,700
– –
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
$554K 0.01%
13,791
– –
TXI
1203
DELISTED
TEXAS INDUSTRIES INC
TXI
$554K 0.01%
6,000
-700
-10% -$61.4K
THO icon
1204
Thor Industries
THO
$4.11B
$552K 0.01%
9,700
-800
-8% -$48K
MENT
1205
DELISTED
Mentor Graphics Corp
MENT
$550K 0.01%
25,500
– –
NPO icon
1206
Enpro
NPO
$7.12B
$549K 0.01%
7,500
-700
-9% -$50.4K
HOMB icon
1207
Home BancShares
HOMB
$6.27B
$545K 0.01%
33,200
-2,200
-6% -$35.5K
VLY icon
1208
Valley National Bancorp
VLY
$8.3B
$543K 0.01%
54,779
– –
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
$543K 0.01%
6,824
-621
-8% -$49.6K
ABM icon
1210
ABM Industries
ABM
$2.82B
$542K 0.01%
20,100
-1,200
-6% -$32.5K
CDP icon
1211
COPT Defense Properties
CDP
$4.23B
$542K 0.01%
19,500
– –
NVRI icon
1212
Enviri
NVRI
$564M
$541K 0.01%
20,300
– –
UNF icon
1213
Unifirst Corp
UNF
$5.21B
$541K 0.01%
5,100
-500
-9% -$49.3K
ACH
1214
Accendra Health
ACH
$84.6M
$540K 0.01%
15,900
– –
CJES
1215
DELISTED
C&J ENERGY SVCS LTD
CJES
$540K 0.01%
16,000
-1,100
-6% -$33.8K
MWIV
1216
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$540K 0.01%
3,800
-500
-12% -$73.4K
HLX icon
1217
Helix Energy Solutions
HLX
$1.49B
$537K 0.01%
20,400
– –
MPWR icon
1218
Monolithic Power Systems
MPWR
$67B
$537K 0.01%
12,691
-900
-7% -$34.9K
ACIW icon
1219
ACI Worldwide
ACIW
$5.42B
$536K 0.01%
28,800
– –
EXL
1220
DELISTED
EXCEL TRUST , INC COM STK
EXL
$535K 0.01%
40,130
– –
BAS
1221
DELISTED
Basis Energy Services, Inc.
BAS
$535K 0.01%
32
– –
UNFI icon
1222
United Natural Foods
UNFI
$2.94B
$534K 0.01%
8,200
-900
-10% -$60.2K
FIVN icon
1223
FIVE9
FIVN
$2.53B
$533K 0.01%
+74,022
New +$520K
ASPS icon
1224
Altisource Portfolio Solutions
ASPS
$65.6M
$530K 0.01%
579
+191
+49% +$170K
PNK
1225
DELISTED
Pinnacle Entertainment Inc.
PNK
$529K 0.01%
21,000
-1,400
-6% -$33.2K
47 48
49
50 51

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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.