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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
MGA icon
126
Magna International
MGA
$18.7B
$17.9M 0.21%
332,200
-23,800
-7% -$1.21M
ROST icon
127
Ross Stores
ROST
$78.9B
$17.7M 0.21%
535,590
+268,600
+101% +$9.22M
IX icon
128
ORIX
IX
$43.8B
$17.7M 0.21%
1,064,000
-136,000
-11% -$2.07M
MU icon
129
Micron Technology
MU
$1.06T
$17.4M 0.2%
526,700
-8,000
-1% -$218K
HRI icon
130
Herc Holdings
HRI
$5.62B
$17.3M 0.2%
206,220
-67,967
-25% -$5.73M
WM icon
131
Waste Management
WM
$90.6B
$17.3M 0.2%
386,805
-5,300
-1% -$231K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$17.3M 0.2%
1,422,161
+122,976
+9% +$1.48M
SYK icon
133
Stryker
SYK
$132B
$17.3M 0.2%
204,700
-3,200
-2% -$261K
PARA
134
DELISTED
Paramount Global Class B
PARA
$17.2M 0.2%
277,186
-5,500
-2% -$327K
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.1M 0.2%
205,806
+44,906
+28% +$3.54M
CPA icon
136
Copa Holdings
CPA
$6.2B
$16.9M 0.2%
118,800
-15,400
-11% -$2.16M
DKS icon
137
Dick's Sporting Goods
DKS
$18.1B
$16.6M 0.19%
356,294
-1,600
-0.4% -$78.2K
OTEX icon
138
Open Text
OTEX
$5.92B
$16.5M 0.19%
688,200
-89,800
-12% -$2.13M
ATW
139
DELISTED
Atwood Oceanics
ATW
$16.4M 0.19%
311,700
-1,000
-0.3% -$49.3K
LAZ icon
140
Lazard
LAZ
$4.28B
$16.1M 0.19%
312,500
-90,500
-22% -$4.46M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$15.9M 0.19%
101,900
-60,200
-37% -$9.51M
SCHW
142
Charles Schwab
SCHW
$190B
$15.7M 0.18%
582,322
+85,776
+17% +$2.25M
COST icon
143
Costco
COST
$422B
$15.4M 0.18%
133,922
+21,880
+20% +$2.51M
ELV icon
144
Elevance Health
ELV
$87.7B
$15.4M 0.18%
143,300
+96,200
+204% +$9.91M
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.3M 0.18%
223,900
-28,100
-11% -$2.23M
DOX icon
146
Amdocs
DOX
$6.15B
$15.2M 0.18%
328,100
-12,900
-4% -$608K
MCD icon
147
McDonald's
MCD
$195B
$15.2M 0.18%
150,700
-8,900
-6% -$898K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$15.1M 0.18%
406,950
-274,700
-40% -$9M
CHKP icon
149
Check Point Software Technologies
CHKP
$13.4B
$15.1M 0.18%
225,300
– –
RDY icon
150
Dr. Reddy's Laboratories
RDY
$10.4B
$15M 0.17%
1,741,000
+236,000
+16% +$1.98M
4 5
6
7 8

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.