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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
WRLD icon
1376
World Acceptance Corp
WRLD
$875M
$395K ﹤0.01%
5,200
-400
-7% -$31.1K
NYT icon
1377
New York Times
NYT
$10.3B
$394K ﹤0.01%
25,900
– –
VSI
1378
DELISTED
Vitamin Shoppe Inc.
VSI
$391K ﹤0.01%
9,100
-800
-8% -$36K
TILE icon
1379
Interface
TILE
$2.24B
$390K ﹤0.01%
20,700
– –
LNN icon
1380
Lindsay Corp
LNN
$1.17B
$389K ﹤0.01%
4,600
-6,660
-59% -$576K
NTGR icon
1381
NETGEAR
NTGR
$647M
$389K ﹤0.01%
11,200
-900
-7% -$30K
VRE
1382
DELISTED
Veris Residential
VRE
$387K ﹤0.01%
18,000
– –
HNGR
1383
DELISTED
Hanger Inc.
HNGR
$387K ﹤0.01%
12,300
-900
-7% -$29K
LOGM
1384
DELISTED
LogMein, Inc.
LOGM
$387K ﹤0.01%
8,300
-700
-8% -$30.2K
CBB
1385
DELISTED
Cincinnati Bell Inc.
CBB
$387K ﹤0.01%
19,700
– –
EPAY
1386
DELISTED
Bottomline Technologies Inc
EPAY
$386K ﹤0.01%
12,900
-900
-7% -$27.6K
STBA icon
1387
S&T Bancorp
STBA
$1.82B
$385K ﹤0.01%
15,500
– –
BOBE
1388
DELISTED
Bob Evans Farms, Inc.
BOBE
$385K ﹤0.01%
7,700
– –
LGND icon
1389
Ligand Pharmaceuticals
LGND
$5.76B
$380K ﹤0.01%
9,778
-962
-9% -$39K
CHCO icon
1390
City Holding Co
CHCO
$2.08B
$379K ﹤0.01%
8,400
– –
SAH icon
1391
Sonic Automotive
SAH
$2.51B
$379K ﹤0.01%
14,200
– –
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
$377K ﹤0.01%
9,100
– –
XNPT
1393
DELISTED
XENOPORT, INC.
XNPT
$375K ﹤0.01%
77,590
– –
AEC
1394
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$375K ﹤0.01%
20,800
– –
FCF icon
1395
First Commonwealth Financial
FCF
$2.19B
$372K ﹤0.01%
40,400
– –
JBTM
1396
JBT Marel
JBTM
$6.1B
$372K ﹤0.01%
11,999
– –
AAT
1397
American Assets Trust
AAT
$1.41B
$370K ﹤0.01%
10,700
-900
-8% -$30.7K
HAFC icon
1398
Hanmi Financial
HAFC
$963M
$370K ﹤0.01%
17,538
– –
WDFC icon
1399
WD-40
WDFC
$3.09B
$369K ﹤0.01%
4,900
-500
-9% -$36.6K
AJRD
1400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$369K ﹤0.01%
19,300
– –
54 55
56
57 58

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JFG
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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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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.