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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
FPRX
1351
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$417K ﹤0.01%
26,800
– –
UPBD icon
1352
Upbound Group
UPBD
$1.15B
$416K ﹤0.01%
14,512
– –
UVV icon
1353
Universal Corp
UVV
$1.12B
$415K ﹤0.01%
7,500
– –
CNVR
1354
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$411K ﹤0.01%
16,200
– –
STL
1355
DELISTED
Sterling Bancorp
STL
$411K ﹤0.01%
34,233
– –
GES
1356
DELISTED
Guess Inc
GES
$410K ﹤0.01%
15,200
– –
FWRD icon
1357
Forward Air
FWRD
$682M
$409K ﹤0.01%
8,550
-800
-9% -$35.9K
SAIA icon
1358
Saia
SAIA
$10.1B
$409K ﹤0.01%
9,300
-700
-7% -$29.1K
BGG
1359
DELISTED
Briggs & Stratton Corp.
BGG
$409K ﹤0.01%
20,000
– –
BANR icon
1360
Banner Corp
BANR
$2.5B
$408K ﹤0.01%
10,300
– –
WIRE
1361
DELISTED
Encore Wire Corp
WIRE
$407K ﹤0.01%
8,300
-600
-7% -$29.2K
MAGN
1362
Magnera Corp
MAGN
$433M
$406K ﹤0.01%
1,177
-85
-7% -$29K
SHLM
1363
DELISTED
Schulman (A.) Inc
SHLM
$406K ﹤0.01%
10,500
-800
-7% -$28.8K
THOR
1364
DELISTED
THORATEC CORPORATION
THOR
$405K ﹤0.01%
11,622
– –
SCOR icon
1365
Comscore
SCOR
$91.6M
$404K ﹤0.01%
570
-45
-7% -$28.9K
UCB
1366
United Community Banks
UCB
$4.43B
$404K ﹤0.01%
24,665
– –
SNBR
1367
DELISTED
Sleep Number
SNBR
$403K ﹤0.01%
19,500
– –
AIN icon
1368
Albany International
AIN
$1.82B
$402K ﹤0.01%
10,600
-800
-7% -$29.1K
VRTS icon
1369
Virtus Investment Partners
VRTS
$1.14B
$402K ﹤0.01%
1,900
-400
-17% -$75.5K
FCS
1370
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$401K ﹤0.01%
25,700
– –
ARCB icon
1371
ArcBest
ARCB
$3.28B
$400K ﹤0.01%
9,200
-700
-7% -$28.4K
NOG icon
1372
Northern Oil and Gas
NOG
$2.61B
$399K ﹤0.01%
2,450
– –
SNCR
1373
DELISTED
Synchronoss Technologies
SNCR
$399K ﹤0.01%
1,267
– –
POLY
1374
DELISTED
Plantronics, Inc.
POLY
$399K ﹤0.01%
8,300
-22,095
-73% -$983K
NEOG icon
1375
Neogen
NEOG
$2.59B
$398K ﹤0.01%
26,200
-2,400
-8% -$35.7K
53 54
55
56 57

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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.