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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
IART icon
1551
Integra LifeSciences
IART
$1.42B
$226K ﹤0.01%
11,743
-1,713
-13% -$31.9K
ANK
1552
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$226K ﹤0.01%
3,900
– –
FRAN
1553
DELISTED
Francesca's Holdings Corporation
FRAN
$224K ﹤0.01%
1,267
– –
ANR
1554
DELISTED
Alpha Natural Resources Inc
ANR
$224K ﹤0.01%
60,247
– –
FBP icon
1555
First Bancorp
FBP
$4.5B
$223K ﹤0.01%
40,913
– –
UVE icon
1556
Universal Insurance Holdings
UVE
$1.18B
$223K ﹤0.01%
17,200
– –
CAMP
1557
DELISTED
CalAmp Corp.
CAMP
$223K ﹤0.01%
448
– –
BBOX
1558
DELISTED
Black Box Corp
BBOX
$223K ﹤0.01%
9,500
– –
FF icon
1559
Future Fuel
FF
$258M
$221K ﹤0.01%
13,300
– –
EHTH icon
1560
eHealth
EHTH
$39.4M
$220K ﹤0.01%
5,800
– –
GVA icon
1561
Granite Construction
GVA
$5.49B
$219K ﹤0.01%
6,100
– –
KRA
1562
DELISTED
Kraton Corporation
KRA
$217K ﹤0.01%
9,700
– –
NX icon
1563
Quanex
NX
$980M
$215K ﹤0.01%
12,025
– –
RSTI
1564
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$214K ﹤0.01%
8,900
– –
PQUE
1565
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$214K ﹤0.01%
28,500
– –
HLIT icon
1566
Harmonic Inc
HLIT
$1.39B
$213K ﹤0.01%
28,600
– –
LMNX
1567
DELISTED
Luminex Corp
LMNX
$209K ﹤0.01%
12,200
– –
NEWP
1568
DELISTED
NEWPORT CORP
NEWP
$209K ﹤0.01%
11,300
– –
PBY
1569
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$209K ﹤0.01%
18,200
– –
IPCM
1570
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$208K ﹤0.01%
4,700
– –
FOR icon
1571
Forestar Group
FOR
$1.49B
$206K ﹤0.01%
10,800
– –
IPI icon
1572
Intrepid Potash
IPI
$483M
$206K ﹤0.01%
1,230
+360
+41% +$57.9K
LNW
1573
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
18,500
– –
SPY icon
1574
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$206K ﹤0.01%
1,050
+50
+5% +$9.51K
ENSG icon
1575
The Ensign Group
ENSG
$10.7B
$205K ﹤0.01%
14,111
-11,754
-45% -$140K
61 62
63
64 65

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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.