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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$21.3M 0.25%
316,300
+52,300
+20% +$3.22M
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$20.8M 0.24%
1,941
-130
-6% -$1.27M
BA icon
103
Boeing
BA
$183B
$20.5M 0.24%
161,244
-8,600
-5% -$1.12M
CNI icon
104
Canadian National Railway
CNI
$76.4B
$20.3M 0.24%
312,300
-39,700
-11% -$2.36M
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$20.1M 0.23%
304,350
-8,050
-3% -$493K
AIG icon
106
American International
AIG
$39.8B
$19.9M 0.23%
364,400
-17,700
-5% -$937K
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.8M 0.23%
415,520
+32,374
+8% +$1.46M
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.5M 0.23%
366,100
– –
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$19.4M 0.23%
356,465
+15,300
+4% +$804K
AGN
110
DELISTED
Allergan Inc
AGN
$19.4M 0.23%
114,396
-3,000
-3% -$467K
TWX
111
DELISTED
Time Warner Inc
TWX
$19.3M 0.22%
274,943
-26,007
-9% -$1.71M
SBUX icon
112
Starbucks
SBUX
$124B
$19.3M 0.22%
498,340
+5,400
+1% +$196K
DLR icon
113
Digital Realty Trust
DLR
$72.9B
$19.1M 0.22%
328,200
– –
RHI icon
114
Robert Half
RHI
$4.25B
$18.7M 0.22%
392,165
+3,970
+1% +$178K
HSP
115
DELISTED
HOSPIRA INC
HSP
$18.6M 0.22%
362,985
+89,020
+32% +$4.23M
AVGO icon
116
Broadcom
AVGO
$1.98T
$18.6M 0.22%
2,584,000
-170,000
-6% -$1.14M
GM icon
117
General Motors
GM
$76.1B
$18.6M 0.22%
513,048
+62,500
+14% +$2.18M
WMT icon
118
Walmart Inc
WMT
$923B
$18.5M 0.22%
739,500
-39,600
-5% -$1.02M
BKNG icon
119
Booking.com
BKNG
$159B
$18.3M 0.21%
381,300
+178,800
+88% +$8.58M
GEN icon
120
Gen Digital
GEN
$17.1B
$18.2M 0.21%
796,584
+233,000
+41% +$4.95M
BIIB icon
121
Biogen
BIIB
$30.9B
$18.2M 0.21%
57,848
-2,600
-4% -$783K
PX
122
DELISTED
Praxair Inc
PX
$18.2M 0.21%
137,300
+39,400
+40% +$5.16M
TTM
123
DELISTED
Tata Motors Limited
TTM
$18.2M 0.21%
465,800
+35,800
+8% +$1.38M
DD icon
124
DuPont de Nemours
DD
$19.5B
$18.1M 0.21%
139,055
-5,804
-4% -$740K
MA icon
125
Mastercard
MA
$490B
$18M 0.21%
244,470
-30,980
-11% -$2.3M
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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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.