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
AFFX
1426
DELISTED
Affymetrix Inc
AFFX
$343K ﹤0.01%
38,500
– –
MWW
1427
DELISTED
Monster Worldwide Inc
MWW
$339K ﹤0.01%
51,800
– –
APOG icon
1428
Apogee Enterprises
APOG
$888M
$338K ﹤0.01%
9,700
– –
MTRN icon
1429
Materion
MTRN
$5.96B
$337K ﹤0.01%
9,100
– –
SBRA icon
1430
Sabra Healthcare REIT
SBRA
$5.15B
$336K ﹤0.01%
11,700
-1,100
-9% -$32K
ALOG
1431
DELISTED
Analogic Corp
ALOG
$336K ﹤0.01%
4,300
-500
-10% -$38.1K
BGC
1432
DELISTED
General Cable Corporation
BGC
$336K ﹤0.01%
13,100
+2,500
+24% +$62.9K
ANIK icon
1433
Anika Therapeutics
ANIK
$285M
$334K ﹤0.01%
7,200
– –
MTRX icon
1434
Matrix Service
MTRX
$328M
$334K ﹤0.01%
10,200
+2,200
+28% +$72.6K
MZTI
1435
The Marzetti Company
MZTI
$3.24B
$333K ﹤0.01%
3,500
– –
POST icon
1436
Post Holdings
POST
$3.68B
$333K ﹤0.01%
9,996
– –
MFIC icon
1437
MidCap Financial Investment
MFIC
$811M
$332K ﹤0.01%
12,845
-10,233
-44% -$252K
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
$330K ﹤0.01%
17,500
– –
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
$327K ﹤0.01%
14,999
-2,084
-12% -$42.9K
PKY
1440
DELISTED
Parkway, Inc.
PKY
$326K ﹤0.01%
15,800
-1,600
-9% -$31.1K
DXPE icon
1441
DXP Enterprises
DXPE
$3B
$325K ﹤0.01%
4,300
-500
-10% -$43.3K
KLIC icon
1442
Kulicke & Soffa
KLIC
$4.98B
$325K ﹤0.01%
22,800
-2,800
-11% -$38.4K
SKYW icon
1443
Skywest
SKYW
$4.22B
$325K ﹤0.01%
26,600
– –
TESO
1444
DELISTED
Tesco Corp
TESO
$324K ﹤0.01%
15,200
– –
EXEL icon
1445
Exelixis
EXEL
$12.6B
$323K ﹤0.01%
95,300
– –
EQY
1446
DELISTED
Equity One
EQY
$323K ﹤0.01%
13,700
– –
MGAM
1447
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$323K ﹤0.01%
10,913
– –
ADEA icon
1448
Adeia
ADEA
$3.15B
$322K ﹤0.01%
55,188
– –
PRFT
1449
DELISTED
Perficient Inc
PRFT
$321K ﹤0.01%
16,500
– –
TYPE
1450
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$321K ﹤0.01%
11,400
– –
56 57
58
59 60

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.