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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
BRC icon
1251
Brady Corp
BRC
$4.43B
$499K 0.01%
16,700
-1,100
-6% -$29.5K
PIPR icon
1252
Piper Sandler
PIPR
$5.54B
$499K 0.01%
38,528
– –
CAB
1253
DELISTED
Cabela's Inc
CAB
$499K 0.01%
8,000
-800
-9% -$50.7K
SWI
1254
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$499K 0.01%
12,900
– –
GIII icon
1255
G-III Apparel Group
GIII
$1.43B
$498K 0.01%
12,200
-1,200
-9% -$45.3K
CIEN icon
1256
Ciena
CIEN
$62.7B
$495K 0.01%
22,842
– –
MCY icon
1257
Mercury Insurance
MCY
$5.81B
$494K 0.01%
10,500
– –
CRR
1258
DELISTED
Carbo Ceramics Inc.
CRR
$493K 0.01%
3,200
-500
-14% -$68.9K
CRL icon
1259
Charles River Laboratories
CRL
$13.4B
$492K 0.01%
9,200
-900
-9% -$49.4K
FFBC icon
1260
First Financial Bancorp
FFBC
$3.6B
$492K 0.01%
28,600
– –
PZZA icon
1261
Papa John's
PZZA
$804M
$492K 0.01%
11,600
-800
-6% -$35.6K
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$492K 0.01%
28,900
– –
NWBI icon
1263
Northwest Bancshares
NWBI
$2.31B
$491K 0.01%
36,200
– –
LCI
1264
DELISTED
Lannett Company, Inc.
LCI
$491K 0.01%
+2,475
New +$389K
IGTE
1265
DELISTED
IGATE CORPORATION
IGTE
$491K 0.01%
13,500
-800
-6% -$28K
BKS
1266
DELISTED
Barnes & Noble
BKS
$488K 0.01%
32,656
– –
LTM
1267
DELISTED
LIFE TIME FITNESS INC
LTM
$487K 0.01%
10,000
– –
AAN.A
1268
DELISTED
The Aaron's Company Inc Class A
AAN.A
$485K 0.01%
13,600
– –
MSA icon
1269
Mine Safety
MSA
$7.32B
$483K 0.01%
8,400
– –
CROX icon
1270
Crocs
CROX
$6.36B
$482K 0.01%
32,100
-1,900
-6% -$28.3K
CVLT icon
1271
Commault Systems
CVLT
$6.26B
$482K 0.01%
9,800
– –
MCHB
1272
Mechanics Bancorp
MCHB
$3.79B
$482K 0.01%
26,230
– –
CAA
1273
DELISTED
CalAtlantic Group, Inc.
CAA
$482K 0.01%
11,200
– –
GTI
1274
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$481K 0.01%
45,940
-30,910
-40% -$331K
BCO icon
1275
Brink's
BCO
$4.72B
$480K 0.01%
17,000
– –
49 50
51
52 53

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.