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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
GHL
1501
DELISTED
Greenhill & Co., Inc.
GHL
$271K ﹤0.01%
5,500
-11,215
-67% -$553K
CENX icon
1502
Century Aluminum
CENX
$4.77B
$270K ﹤0.01%
17,200
– –
ESE icon
1503
ESCO Technologies
ESE
$7.81B
$270K ﹤0.01%
7,800
– –
SFNC icon
1504
Simmons First National
SFNC
$3.46B
$268K ﹤0.01%
13,600
– –
VTOL icon
1505
Bristow Group
VTOL
$1.37B
$267K ﹤0.01%
4,650
– –
UFPI icon
1506
UFP Industries
UFPI
$5.05B
$265K ﹤0.01%
16,500
-1,800
-10% -$30.3K
UFCS icon
1507
United Fire Group
UFCS
$1.37B
$264K ﹤0.01%
9,000
– –
KELYA icon
1508
Kelly Services Class A
KELYA
$546M
$261K ﹤0.01%
15,200
– –
NSP icon
1509
Insperity
NSP
$1.97B
$261K ﹤0.01%
15,800
-2,600
-14% -$41.3K
NAVG
1510
DELISTED
Navigators Group Inc
NAVG
$261K ﹤0.01%
7,800
-1,000
-11% -$30.7K
ABAX
1511
DELISTED
Abaxis Inc
ABAX
$261K ﹤0.01%
5,900
– –
CTS icon
1512
CTS Corp
CTS
$1.8B
$260K ﹤0.01%
13,900
– –
OXM icon
1513
Oxford Industries
OXM
$545M
$260K ﹤0.01%
3,900
-500
-11% -$33.7K
TRST
1514
Trustco Bank Corp NY
TRST
$975M
$260K ﹤0.01%
7,780
– –
CBEY
1515
DELISTED
CBEYOND INC COM STK
CBEY
$260K ﹤0.01%
26,100
– –
CKP
1516
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$257K ﹤0.01%
18,400
– –
CATO icon
1517
Cato Corp
CATO
$66.7M
$256K ﹤0.01%
8,300
– –
STMP
1518
DELISTED
Stamps.com, Inc.
STMP
$256K ﹤0.01%
7,600
– –
MYE icon
1519
Myers Industries
MYE
$1.27B
$255K ﹤0.01%
12,690
– –
MANT
1520
DELISTED
Mantech International Corp
MANT
$254K ﹤0.01%
8,600
– –
ININ
1521
DELISTED
Interactive Intelligence Group, inc.
ININ
$253K ﹤0.01%
4,500
-600
-12% -$34.3K
EBS icon
1522
Emergent Biosolutions
EBS
$237M
$252K ﹤0.01%
11,200
– –
STRA icon
1523
Strategic Education
STRA
$1.84B
$252K ﹤0.01%
4,800
– –
ACI
1524
DELISTED
ARCH COAL, INC.
ACI
$251K ﹤0.01%
6,870
– –
CMTL icon
1525
Comtech Telecommunications
CMTL
$51.8M
$250K ﹤0.01%
6,700
– –
59 60
61
62 63

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JFG
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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
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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.