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
EPIQ
1601
DELISTED
EPIQ SYSTEMS INC
EPIQ
$186K ﹤0.01%
13,250
– –
RUTH
1602
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$184K ﹤0.01%
14,900
– –
UBA
1603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$184K ﹤0.01%
8,800
– –
MCF
1604
DELISTED
Contango Oil & Gas Co.
MCF
$182K ﹤0.01%
4,300
– –
PKE icon
1605
Park Aerospace
PKE
$824M
$181K ﹤0.01%
6,400
– –
RT
1606
DELISTED
Ruby Tuesday Georgia
RT
$181K ﹤0.01%
23,800
– –
BFS
1607
Saul Centers
BFS
$858M
$180K ﹤0.01%
3,700
– –
ACET
1608
DELISTED
Aceto Corp
ACET
$180K ﹤0.01%
+9,900
New +$191K
GTIV
1609
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$180K ﹤0.01%
11,921
– –
EGHT icon
1610
8x8 Inc
EGHT
$296M
$179K ﹤0.01%
22,100
– –
CDR
1611
DELISTED
Cedar Realty Trust, Inc
CDR
$179K ﹤0.01%
4,348
– –
MCRL
1612
DELISTED
MICREL INC
MCRL
$178K ﹤0.01%
15,800
– –
GEOS icon
1613
Geospace Technologies
GEOS
$66.2M
$176K ﹤0.01%
3,190
-500
-14% -$28.1K
GTY
1614
Getty Realty Corp
GTY
$2.07B
$176K ﹤0.01%
9,317
– –
ADC icon
1615
Agree Realty
ADC
$9.31B
$175K ﹤0.01%
5,800
– –
GFF icon
1616
Griffon
GFF
$4.8B
$174K ﹤0.01%
14,000
– –
PETS icon
1617
PetMed Express
PETS
$42.7M
$174K ﹤0.01%
12,900
– –
GDOT icon
1618
Green Dot
GDOT
$767M
$173K ﹤0.01%
9,100
– –
GNCMA
1619
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$172K ﹤0.01%
15,500
– –
SENEA icon
1620
Seneca Foods Class A
SENEA
$1.31B
$171K ﹤0.01%
5,600
– –
TR icon
1621
Tootsie Roll Industries
TR
$3.05B
$171K ﹤0.01%
8,298
– –
GLBR
1622
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$171K ﹤0.01%
1,140
– –
TAYC
1623
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$171K ﹤0.01%
8,000
– –
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170K ﹤0.01%
9,700
– –
CALY
1625
Callaway Golf Company
CALY
$2.99B
$169K ﹤0.01%
20,300
– –
63 64
65
66 67

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.