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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
JJSF icon
1276
J&J Snack Foods
JJSF
$1.7B
$480K 0.01%
5,100
-500
-9% -$47K
MLKN icon
1277
MillerKnoll
MLKN
$1.62B
$478K 0.01%
15,800
– –
CLF icon
1278
Cleveland-Cliffs
CLF
$6.93B
$477K 0.01%
31,700
+4,900
+18% +$83K
CLW icon
1279
Clearwater Paper
CLW
$354M
$477K 0.01%
7,736
-600
-7% -$37.5K
MDP
1280
DELISTED
Meredith Corporation
MDP
$474K 0.01%
9,800
– –
LTC
1281
LTC Properties
LTC
$2.1B
$472K 0.01%
12,100
-900
-7% -$35.1K
RGR icon
1282
Sturm, Ruger & Co
RGR
$601M
$472K 0.01%
8,000
-600
-7% -$37.6K
TBI
1283
Trueblue
TBI
$309M
$471K 0.01%
17,093
– –
CVSA
1284
Covista Inc
CVSA
$4.49B
$470K 0.01%
11,100
– –
BCPC
1285
Balchem Corp
BCPC
$5.65B
$469K 0.01%
8,750
-800
-8% -$45.9K
KALU icon
1286
Kaiser Aluminum
KALU
$2.99B
$466K 0.01%
6,400
-600
-9% -$42.4K
AWR icon
1287
American States Water
AWR
$3.52B
$465K 0.01%
14,000
-1,000
-7% -$30.6K
SMP icon
1288
Standard Motor Products
SMP
$870M
$465K 0.01%
10,400
– –
NOW icon
1289
ServiceNow
NOW
$132B
$464K 0.01%
+37,450
New +$400K
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
$464K 0.01%
26,600
– –
CCC
1291
DELISTED
Calgon Carbon Corp
CCC
$464K 0.01%
20,800
– –
AKR icon
1292
Acadia Realty Trust
AKR
$2.86B
$463K 0.01%
16,471
-1,300
-7% -$35.6K
ECPG icon
1293
Encore Capital Group
ECPG
$2.15B
$463K 0.01%
10,200
-700
-6% -$31K
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
$463K 0.01%
6,000
-600
-9% -$46.3K
MTH icon
1295
Meritage Homes
MTH
$4.8B
$462K 0.01%
21,884
-1,800
-8% -$36.5K
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
$462K 0.01%
13,000
-1,100
-8% -$37.7K
PFS icon
1297
Provident Financial Services
PFS
$3.26B
$461K 0.01%
26,600
– –
LNCE
1298
DELISTED
Snyders-Lance, Inc.
LNCE
$461K 0.01%
17,410
-1,200
-6% -$32.3K
LCII icon
1299
LCI Industries
LCII
$2.6B
$460K 0.01%
9,200
-700
-7% -$34.9K
MTX icon
1300
Minerals Technologies
MTX
$2.26B
$459K 0.01%
7,000
– –
50 51
52
53 54

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AT
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SSA
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FGP
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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.