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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
RGP icon
1626
Resources Connection
RGP
$144M
$166K ﹤0.01%
12,676
– –
NTUS
1627
DELISTED
Natus Medical Inc
NTUS
$166K ﹤0.01%
6,600
– –
WPP
1628
DELISTED
WAUSAU PAPER CORP.
WPP
$166K ﹤0.01%
15,300
– –
FN icon
1629
Fabrinet
FN
$20.5B
$165K ﹤0.01%
+8,000
New +$162K
SPOK icon
1630
Spok Holdings
SPOK
$230M
$165K ﹤0.01%
10,700
– –
SSP icon
1631
E.W. Scripps
SSP
$314M
$164K ﹤0.01%
8,715
– –
MCS icon
1632
Marcus Corp
MCS
$914M
$162K ﹤0.01%
8,900
– –
DRIV
1633
DELISTED
DIGITAL RIVER INC.
DRIV
$162K ﹤0.01%
10,500
– –
SSI
1634
DELISTED
Stage Stores Inc
SSI
$159K ﹤0.01%
8,525
– –
HSTM icon
1635
HealthStream
HSTM
$829M
$153K ﹤0.01%
6,300
– –
ESI
1636
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$152K ﹤0.01%
9,100
– –
MRCY icon
1637
Mercury Systems
MRCY
$6.7B
$151K ﹤0.01%
13,300
– –
TNGO
1638
DELISTED
Tangoe, Inc.
TNGO
$142K ﹤0.01%
9,400
– –
ZQK
1639
DELISTED
QUICKSILVER,INC.
ZQK
$142K ﹤0.01%
39,615
– –
DMND
1640
DELISTED
DIAMOND FOODS, INC.
DMND
$141K ﹤0.01%
5,000
– –
MIG
1641
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$141K ﹤0.01%
19,600
– –
DEL
1642
DELISTED
Deltic Timber
DEL
$139K ﹤0.01%
2,300
-500
-18% -$30.6K
ASEI
1643
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$139K ﹤0.01%
2,000
– –
NPK icon
1644
National Presto Industries
NPK
$998M
$138K ﹤0.01%
1,900
– –
IVC
1645
DELISTED
Invacare Corporation
IVC
$138K ﹤0.01%
7,500
– –
AVAV icon
1646
AeroVironment
AVAV
$9.81B
$137K ﹤0.01%
4,300
– –
LQDT icon
1647
Liquidity Services
LQDT
$1.35B
$136K ﹤0.01%
8,600
– –
EXAR
1648
DELISTED
Exar Corporation
EXAR
$133K ﹤0.01%
11,800
– –
CFNL
1649
DELISTED
Cardinal Financial Corp
CFNL
$133K ﹤0.01%
7,200
– –
AMED
1650
DELISTED
Amedisys
AMED
$132K ﹤0.01%
7,867
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.