We are live on ! Find out more
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
NTRI
1576
DELISTED
NutriSystem, Inc.
NTRI
$204K ﹤0.01%
11,900
– –
AXON
1577
Axon Enterprise
AXON
$49.2B
$202K ﹤0.01%
15,200
– –
MMSI icon
1578
Merit Medical Systems
MMSI
$5.45B
$202K ﹤0.01%
13,400
– –
MHO icon
1579
M/I Homes
MHO
$3.88B
$201K ﹤0.01%
8,300
– –
BMI icon
1580
Badger Meter
BMI
$3.82B
$200K ﹤0.01%
7,600
– –
ETD icon
1581
Ethan Allen Interiors
ETD
$581M
$200K ﹤0.01%
8,100
– –
KRG icon
1582
Kite Realty
KRG
$5.3B
$200K ﹤0.01%
8,125
– –
PRSU
1583
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$200K ﹤0.01%
8,400
– –
CRVL icon
1584
CorVel
CRVL
$3.17B
$199K ﹤0.01%
13,200
– –
GIFI
1585
DELISTED
Gulf Island Fabrication
GIFI
$198K ﹤0.01%
9,200
– –
HAYN
1586
DELISTED
Haynes International, Inc.
HAYN
$198K ﹤0.01%
3,500
– –
APEI icon
1587
American Public Education
APEI
$840M
$196K ﹤0.01%
5,700
– –
MOV icon
1588
Movado Group
MOV
$816M
$196K ﹤0.01%
4,700
– –
EIG icon
1589
Employers Holdings
EIG
$875M
$195K ﹤0.01%
9,200
– –
TBHC
1590
DELISTED
The Brand House Collective
TBHC
$195K ﹤0.01%
10,500
– –
WERN icon
1591
Werner Enterprises
WERN
$2.3B
$194K ﹤0.01%
7,300
– –
LDL
1592
DELISTED
Lydall, Inc.
LDL
$194K ﹤0.01%
7,100
– –
XXIA
1593
DELISTED
Ixia
XXIA
$194K ﹤0.01%
17,000
– –
UHT
1594
Universal Health Realty Income Trust
UHT
$577M
$191K ﹤0.01%
4,400
– –
TUES
1595
DELISTED
Tuesday Morning Corp
TUES
$191K ﹤0.01%
10,700
– –
RRTS
1596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$191K ﹤0.01%
272
– –
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$190K ﹤0.01%
15,700
– –
BNNY
1598
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$189K ﹤0.01%
5,600
– –
HHS icon
1599
Harte-Hanks
HHS
$21M
$187K ﹤0.01%
2,600
– –
ROCK icon
1600
Gibraltar Industries
ROCK
$1.47B
$186K ﹤0.01%
12,000
– –
62 63
64
65 66

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.