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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
CPLA
1526
DELISTED
Capella Education Company
CPLA
$250K ﹤0.01%
4,600
-500
-10% -$28.7K
CY
1527
DELISTED
Cypress Semiconductor
CY
$248K ﹤0.01%
22,700
– –
RTI
1528
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$247K ﹤0.01%
9,300
– –
FARO
1529
DELISTED
Faro Technologies
FARO
$246K ﹤0.01%
5,000
– –
RGS icon
1530
Regis Corp
RGS
$70.6M
$246K ﹤0.01%
875
– –
HCI icon
1531
HCI Group
HCI
$2.31B
$244K ﹤0.01%
6,000
– –
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$244K ﹤0.01%
15,200
– –
FIX icon
1533
Comfort Systems
FIX
$61B
$243K ﹤0.01%
15,400
– –
ZUMZ icon
1534
Zumiez
ZUMZ
$319M
$243K ﹤0.01%
8,800
– –
POWL icon
1535
Powell Industries
POWL
$7.53B
$242K ﹤0.01%
11,100
– –
DAKT icon
1536
Daktronics
DAKT
$996M
$240K ﹤0.01%
20,100
– –
SMRT
1537
DELISTED
Stein Mart Inc
SMRT
$238K ﹤0.01%
17,100
– –
FRED
1538
DELISTED
Fred's Inc
FRED
$237K ﹤0.01%
15,500
– –
AMN icon
1539
AMN Healthcare
AMN
$1.31B
$235K ﹤0.01%
19,100
– –
TG icon
1540
Tredegar Corp
TG
$277M
$234K ﹤0.01%
10,000
– –
SUP
1541
DELISTED
Superior Industries International
SUP
$233K ﹤0.01%
11,300
– –
IO
1542
DELISTED
ION Geophysical Corporation
IO
$233K ﹤0.01%
3,687
– –
AREX
1543
DELISTED
Approach Resources Inc.
AREX
$232K ﹤0.01%
10,200
– –
TMP icon
1544
Tompkins Financial
TMP
$1.45B
$231K ﹤0.01%
4,800
– –
ADVS
1545
DELISTED
Advent Software Inc
ADVS
$231K ﹤0.01%
7,100
– –
ISCA
1546
DELISTED
International Speedway Corp
ISCA
$230K ﹤0.01%
6,900
– –
BBG
1547
DELISTED
Bill Barrett Corp
BBG
$230K ﹤0.01%
8,600
– –
EZPW icon
1548
Ezcorp Inc
EZPW
$1.8B
$229K ﹤0.01%
19,800
– –
LXU icon
1549
LSB Industries
LXU
$709M
$229K ﹤0.01%
7,150
– –
EBIX
1550
DELISTED
Ebix Inc
EBIX
$229K ﹤0.01%
16,000
– –
60 61
62
63 64

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AT
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IFP
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SSA
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FGP
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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.