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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
CALM icon
1301
Cal-Maine
CALM
$3.87B
$458K 0.01%
12,332
-1,000
-8% -$32.8K
SCSC icon
1302
Scansource
SCSC
$1.06B
$457K 0.01%
12,000
-800
-6% -$30.5K
LAMR icon
1303
Lamar Advertising Co
LAMR
$15.8B
$456K 0.01%
8,600
-1,100
-11% -$55.6K
CCMP
1304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$455K 0.01%
10,200
-700
-6% -$30.3K
FSP
1305
Franklin Street Properties
FSP
$46.4M
$454K 0.01%
36,100
– –
KBH icon
1306
KB Home
KBH
$3.45B
$454K 0.01%
24,300
– –
NSR
1307
DELISTED
Neustar Inc
NSR
$453K 0.01%
17,400
– –
MNRO icon
1308
Monro
MNRO
$352M
$452K 0.01%
8,500
-800
-9% -$43.9K
NBTB icon
1309
NBT Bancorp
NBTB
$2.79B
$452K 0.01%
18,800
– –
CEB
1310
DELISTED
CEB Inc.
CEB
$450K 0.01%
6,600
– –
FCFS icon
1311
FirstCash
FCFS
$9.14B
$449K 0.01%
7,800
-800
-9% -$41.4K
PES
1312
DELISTED
Pioneer Energy Services Corp.
PES
$449K 0.01%
25,600
– –
CSH
1313
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$449K 0.01%
22,260
-1,764
-7% -$35.4K
CVT
1314
DELISTED
CVENT, INC.
CVT
$444K 0.01%
15,260
– –
OMG
1315
DELISTED
OM GROUP INC.
OMG
$444K 0.01%
13,700
– –
AIG.WS
1316
DELISTED
American International Group, Inc.
AIG.WS
$443K 0.01%
16,672
– –
BKE icon
1317
Buckle
BKE
$2.31B
$441K 0.01%
9,950
-800
-7% -$36.5K
INDB icon
1318
Independent Bank
INDB
$4.05B
$441K 0.01%
11,500
– –
VECO icon
1319
Veeco
VECO
$3.28B
$440K 0.01%
11,800
-1,000
-8% -$35.7K
FCN icon
1320
FTI Consulting
FCN
$4.24B
$439K 0.01%
11,600
– –
SYKE
1321
DELISTED
SYKES Enterprises Inc
SYKE
$439K 0.01%
20,200
– –
KNGT
1322
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$439K 0.01%
18,450
-1,400
-7% -$33.3K
KWR icon
1323
Quaker Houghton
KWR
$2.95B
$438K 0.01%
5,700
-500
-8% -$38K
LZB icon
1324
La-Z-Boy
LZB
$1.67B
$438K 0.01%
18,900
-1,200
-6% -$29.7K
PRGS icon
1325
Progress Software
PRGS
$1.83B
$438K 0.01%
18,200
– –
51 52
53
54 55

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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.