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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
RRGB icon
1451
Red Robin
RRGB
$186M
$320K ﹤0.01%
4,500
-500
-10% -$34.9K
SFY
1452
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$320K ﹤0.01%
24,646
– –
IRBT
1453
DELISTED
iRobot
IRBT
$319K ﹤0.01%
7,800
– –
ROG icon
1454
Rogers Corp
ROG
$2.46B
$318K ﹤0.01%
4,800
-600
-11% -$37.1K
RAMP icon
1455
LiveRamp
RAMP
$2.3B
$317K ﹤0.01%
14,600
– –
SCL icon
1456
Stepan Co
SCL
$1.48B
$317K ﹤0.01%
6,000
-600
-9% -$33.7K
DIOD icon
1457
Diodes
DIOD
$4.55B
$313K ﹤0.01%
10,800
– –
SAFT icon
1458
Safety Insurance
SAFT
$1.52B
$313K ﹤0.01%
6,100
– –
SXI icon
1459
Standex International
SXI
$3.99B
$313K ﹤0.01%
4,200
-500
-11% -$34.3K
AEIS icon
1460
Advanced Energy
AEIS
$13.2B
$312K ﹤0.01%
16,200
– –
MATX icon
1461
Matsons
MATX
$6.43B
$311K ﹤0.01%
11,600
– –
OGS icon
1462
ONE Gas
OGS
$5.1B
$310K ﹤0.01%
8,200
– –
MSTR icon
1463
Strategy Inc
MSTR
$38.6B
$309K ﹤0.01%
22,000
-4,000
-15% -$51K
ADTN icon
1464
Adtran
ADTN
$657M
$307K ﹤0.01%
13,600
– –
FTD
1465
DELISTED
FTD Companies, Inc. Common Stock
FTD
$306K ﹤0.01%
9,640
– –
SEMI
1466
DELISTED
SunEdison Semiconductor Limited
SEMI
$306K ﹤0.01%
+18,100
New +$298K
UEIC icon
1467
Universal Electronics
UEIC
$68.7M
$303K ﹤0.01%
6,200
– –
VRTU
1468
DELISTED
Virtusa Corporation
VRTU
$301K ﹤0.01%
8,400
– –
AF
1469
DELISTED
Astoria Financial Corporation
AF
$300K ﹤0.01%
22,300
– –
KOP icon
1470
Koppers
KOP
$867M
$298K ﹤0.01%
7,800
– –
MTSC
1471
DELISTED
MTS Systems Corp
MTSC
$298K ﹤0.01%
4,400
-500
-10% -$33.4K
DCOM
1472
DELISTED
Dime Community Bancshares
DCOM
$297K ﹤0.01%
18,800
– –
ITRI icon
1473
Itron
ITRI
$4.49B
$296K ﹤0.01%
7,300
– –
BRLI
1474
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$296K ﹤0.01%
9,800
– –
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
$295K ﹤0.01%
31,500
– –
57 58
59
60 61

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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
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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.