We are live on ! Find out more
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
IPHS
1326
DELISTED
Innophos Holdings, Inc.
IPHS
$438K 0.01%
7,600
-700
-8% -$38.2K
ROL icon
1327
Rollins
ROL
$17.4B
$437K 0.01%
49,191
– –
CMC icon
1328
Commercial Metals
CMC
$7.98B
$436K 0.01%
25,200
– –
SSD icon
1329
Simpson Manufacturing
SSD
$8B
$436K 0.01%
12,000
-1,000
-8% -$34K
TTI icon
1330
TETRA Technologies
TTI
$1.25B
$436K 0.01%
37,000
– –
PLCM
1331
DELISTED
POLYCOM INC
PLCM
$436K 0.01%
34,800
– –
BYD icon
1332
Boyd Gaming
BYD
$6.05B
$433K 0.01%
35,700
– –
CNMD icon
1333
CONMED
CNMD
$1.49B
$431K 0.01%
9,755
-800
-8% -$36.3K
QLGC
1334
DELISTED
QLOGIC CORP
QLGC
$431K 0.01%
42,700
– –
AN icon
1335
AutoNation
AN
$6.89B
$430K 0.01%
7,200
– –
NWN icon
1336
Northwest Natural Holdings
NWN
$2.14B
$427K 0.01%
9,059
-800
-8% -$35.8K
GK
1337
DELISTED
G&K Services Inc
GK
$427K 0.01%
8,200
-600
-7% -$32.6K
LPX icon
1338
Louisiana-Pacific
LPX
$5.18B
$425K ﹤0.01%
28,300
– –
NP
1339
DELISTED
Neenah, Inc. Common Stock
NP
$424K ﹤0.01%
7,983
-600
-7% -$30.5K
AEGN
1340
DELISTED
Aegion Corp
AEGN
$424K ﹤0.01%
18,222
– –
FSS icon
1341
Federal Signal
FSS
$7.51B
$423K ﹤0.01%
28,900
– –
KAMN
1342
DELISTED
Kaman Corp
KAMN
$423K ﹤0.01%
9,900
-800
-7% -$33.4K
HIBB
1343
DELISTED
Hibbett, Inc. Common Stock
HIBB
$423K ﹤0.01%
7,800
-700
-8% -$37.7K
IMGN
1344
DELISTED
Immunogen Inc
IMGN
$422K ﹤0.01%
35,650
– –
WGL
1345
DELISTED
Wgl Holdings
WGL
$422K ﹤0.01%
9,800
– –
GSM icon
1346
FerroAtlántica
GSM
$818M
$420K ﹤0.01%
20,200
-1,400
-6% -$28.1K
HTLD icon
1347
Heartland Express
HTLD
$979M
$420K ﹤0.01%
19,700
– –
DORM icon
1348
Dorman Products
DORM
$3.95B
$419K ﹤0.01%
8,500
-800
-9% -$43.6K
IBKR icon
1349
Interactive Brokers
IBKR
$41.4B
$418K ﹤0.01%
71,716
– –
PLCE icon
1350
Children's Place
PLCE
$53.4M
$417K ﹤0.01%
8,400
-700
-8% -$34K
52 53
54
55 56

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.