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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
IDCC icon
1401
InterDigital
IDCC
$8.88B
$368K ﹤0.01%
7,700
– –
CSGS
1402
DELISTED
CSG Systems International
CSGS
$366K ﹤0.01%
14,000
– –
MATW icon
1403
Matthews International
MATW
$722M
$366K ﹤0.01%
8,800
+1,300
+17% +$53.1K
TNC icon
1404
Tennant Co
TNC
$1.15B
$366K ﹤0.01%
4,800
-600
-11% -$39.1K
HNI icon
1405
HNI Corp
HNI
$3.56B
$364K ﹤0.01%
9,300
– –
FTK icon
1406
Flotek Industries
FTK
$1.25B
$363K ﹤0.01%
1,883
-184
-9% -$32.3K
AAWW
1407
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$361K ﹤0.01%
9,800
– –
SONC
1408
DELISTED
Sonic Corp
SONC
$358K ﹤0.01%
16,225
– –
EGOV
1409
DELISTED
NIC Inc
EGOV
$357K ﹤0.01%
22,500
– –
SMTC icon
1410
Semtech
SMTC
$12.4B
$356K ﹤0.01%
13,600
– –
SLAB icon
1411
Silicon Laboratories
SLAB
$7.28B
$355K ﹤0.01%
7,200
– –
CMD
1412
DELISTED
Cantel Medical Corporation
CMD
$355K ﹤0.01%
9,700
-900
-8% -$30.5K
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
$355K ﹤0.01%
17,400
– –
WIBC
1414
DELISTED
WILSHIRE BANCORP INC
WIBC
$355K ﹤0.01%
34,600
– –
OSIS icon
1415
OSI Systems
OSIS
$3.77B
$354K ﹤0.01%
5,300
-600
-10% -$35.8K
TTEC icon
1416
TTEC Holdings
TTEC
$77.4M
$354K ﹤0.01%
12,200
– –
VIVO
1417
DELISTED
Meridian Bioscience Inc
VIVO
$354K ﹤0.01%
17,150
– –
MEAS
1418
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$353K ﹤0.01%
4,100
-500
-11% -$34.6K
RYAM icon
1419
Rayonier Advanced Materials
RYAM
$570M
$352K ﹤0.01%
+9,083
New +$352K
DF
1420
DELISTED
Dean Foods Company
DF
$352K ﹤0.01%
20,000
– –
SMCI icon
1421
Super Micro Computer
SMCI
$25.3B
$351K ﹤0.01%
139,000
– –
SCHL icon
1422
Scholastic
SCHL
$784M
$348K ﹤0.01%
10,200
– –
ITG
1423
DELISTED
Investment Technology Group Inc
ITG
$348K ﹤0.01%
20,600
– –
IRC
1424
DELISTED
INLAND REAL ESTATE CORP
IRC
$345K ﹤0.01%
32,500
– –
PCH
1425
DELISTED
PotlatchDeltic
PCH
$344K ﹤0.01%
8,315
– –
55 56
57
58 59

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AT
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IA
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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.