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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
MASI
1476
DELISTED
Masimo
MASI
$295K ﹤0.01%
12,500
+3,400
+37% +$84.3K
IPCC
1477
DELISTED
Infinity Property & Casualty C
IPCC
$295K ﹤0.01%
4,390
-500
-10% -$32.7K
DY icon
1478
Dycom Industries
DY
$12.4B
$294K ﹤0.01%
9,400
-900
-9% -$28K
WGO icon
1479
Winnebago Industries
WGO
$919M
$292K ﹤0.01%
11,600
– –
ABMD
1480
DELISTED
Abiomed Inc
ABMD
$292K ﹤0.01%
11,600
– –
AZTA icon
1481
Azenta
AZTA
$1.47B
$291K ﹤0.01%
27,042
– –
AX icon
1482
Axos Financial
AX
$5.74B
$287K ﹤0.01%
15,600
-2,000
-11% -$39.4K
GHC icon
1483
Graham Holdings Company
GHC
$4.98B
$287K ﹤0.01%
662
– –
ASTE icon
1484
Astec Industries
ASTE
$989M
$285K ﹤0.01%
6,500
– –
TTMI icon
1485
TTM Technologies
TTMI
$14.9B
$285K ﹤0.01%
34,700
– –
BJRI icon
1486
BJ's Restaurants
BJRI
$1.43B
$283K ﹤0.01%
8,100
– –
LTXB
1487
DELISTED
LegacyTexas Financial Group Inc
LTXB
$283K ﹤0.01%
10,500
– –
STC icon
1488
Stewart Information Services
STC
$2.03B
$282K ﹤0.01%
9,100
– –
HVT icon
1489
Haverty Furniture Companies
HVT
$445M
$281K ﹤0.01%
11,200
– –
KMI.WS
1490
DELISTED
Kinder Morgan Inc
KMI.WS
$279K ﹤0.01%
100,195
– –
RGEN icon
1491
Repligen
RGEN
$9.39B
$278K ﹤0.01%
+12,200
New +$217K
WABC icon
1492
Westamerica Bancorp
WABC
$1.38B
$277K ﹤0.01%
5,300
– –
CBM
1493
DELISTED
Cambrex Corporation
CBM
$277K ﹤0.01%
13,400
– –
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
$277K ﹤0.01%
18,000
– –
COHR icon
1495
Coherent
COHR
$65.9B
$276K ﹤0.01%
19,100
– –
CUB
1496
DELISTED
Cubic Corporation
CUB
$276K ﹤0.01%
6,200
-600
-9% -$28.6K
UTIW
1497
DELISTED
UTI WORLDWIDE INC
UTIW
$273K ﹤0.01%
26,400
+11,400
+76% +$113K
BCC icon
1498
Boise Cascade
BCC
$2.92B
$272K ﹤0.01%
9,500
– –
EGL
1499
DELISTED
Engility Holdings, Inc.
EGL
$272K ﹤0.01%
7,100
– –
TWI icon
1500
Titan International
TWI
$446M
$271K ﹤0.01%
16,100
– –
58 59
60
61 62

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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
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.