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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
FINL
1226
DELISTED
Finish Line
FINL
$528K 0.01%
17,747
-1,200
-6% -$34.1K
ONB icon
1227
Old National Bancorp
ONB
$10.4B
$527K 0.01%
36,893
-2,200
-6% -$30.9K
ANN
1228
DELISTED
ANN INC
ANN
$527K 0.01%
12,800
– –
AIRM
1229
DELISTED
Air Methods Corp
AIRM
$527K 0.01%
10,200
-900
-8% -$45.8K
LSTR icon
1230
Landstar System
LSTR
$6.4B
$525K 0.01%
8,200
-800
-9% -$50.1K
CRUS icon
1231
Cirrus Logic
CRUS
$6.08B
$521K 0.01%
22,900
-1,400
-6% -$30.6K
HE icon
1232
Hawaiian Electric Industries
HE
$2.04B
$519K 0.01%
20,500
– –
MOH icon
1233
Molina Healthcare
MOH
$10.7B
$518K 0.01%
11,600
-800
-6% -$32.4K
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
$517K 0.01%
32,200
-128,750
-80% -$2.01M
PBYI icon
1235
Puma Biotechnology
PBYI
$450M
$513K 0.01%
7,775
– –
SPTN
1236
DELISTED
SpartanNash
SPTN
$511K 0.01%
24,320
– –
NEU icon
1237
NewMarket
NEU
$8.72B
$510K 0.01%
1,300
-400
-24% -$154K
CATY icon
1238
Cathay General Bancorp
CATY
$4.31B
$509K 0.01%
19,900
– –
PSB
1239
DELISTED
PS Business Parks, Inc.
PSB
$509K 0.01%
6,100
-600
-9% -$50.6K
CLC
1240
DELISTED
Clarcor
CLC
$507K 0.01%
8,200
-900
-10% -$52K
ALGT icon
1241
Allegiant Air
ALGT
$2.36B
$506K 0.01%
4,300
-500
-10% -$58.4K
CRK icon
1242
Comstock Resources
CRK
$3.99B
$505K 0.01%
3,500
-220
-6% -$29K
ITGR icon
1243
Integer Holdings
ITGR
$4.25B
$505K 0.01%
11,299
-768
-6% -$32.9K
AIR icon
1244
AAR Corp
AIR
$5.77B
$504K 0.01%
18,300
– –
TRMK icon
1245
Trustmark
TRMK
$2.8B
$504K 0.01%
20,400
– –
AKS
1246
DELISTED
AK Steel Holding Corp
AKS
$504K 0.01%
63,300
– –
TIME
1247
DELISTED
Time Inc.
TIME
$503K 0.01%
+20,785
New +$487K
AEO icon
1248
American Eagle Outfitters
AEO
$2.73B
$501K 0.01%
44,650
– –
FUR
1249
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$501K 0.01%
32,635
-11,395
-26% -$157K
GOV
1250
DELISTED
Government Properties Income Trust
GOV
$500K 0.01%
19,700
-1,300
-6% -$33K
48 49
50
51 52

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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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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.