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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
XOXO
1651
DELISTED
Xo Group Inc
XOXO
$132K ﹤0.01%
10,800
– –
CTRE icon
1652
CareTrust REIT
CTRE
$9.25B
$131K ﹤0.01%
+6,600
New +$120K
CAS
1653
DELISTED
A M Castle & Co
CAS
$131K ﹤0.01%
11,900
– –
IPAR icon
1654
Interparfums
IPAR
$3.78B
$130K ﹤0.01%
4,400
– –
LHCG
1655
DELISTED
LHC Group LLC
LHCG
$130K ﹤0.01%
6,100
– –
CBK
1656
DELISTED
Christopher & Banks Corporation
CBK
$130K ﹤0.01%
14,800
– –
LPSN icon
1657
LivePerson
LPSN
$34.1M
$128K ﹤0.01%
840
– –
AMRI
1658
DELISTED
Albany Molecular Research Inc
AMRI
$127K ﹤0.01%
+6,300
New +$107K
LDR
1659
DELISTED
Landauer Inc
LDR
$126K ﹤0.01%
3,000
– –
BGFV
1660
DELISTED
Big 5 Sporting Goods
BGFV
$125K ﹤0.01%
10,200
– –
FORR icon
1661
Forrester Research
FORR
$220M
$125K ﹤0.01%
3,300
– –
SRCI
1662
DELISTED
SRC Energy Inc
SRCI
$125K ﹤0.01%
+9,400
New +$109K
DHX icon
1663
DHI Group
DHX
$166M
$124K ﹤0.01%
16,300
– –
TBRG
1664
DELISTED
TruBridge
TBRG
$121K ﹤0.01%
1,900
-500
-21% -$31.5K
MCRI icon
1665
Monarch Casino & Resort
MCRI
$2.22B
$117K ﹤0.01%
7,700
– –
AVID
1666
DELISTED
Avid Technology Inc
AVID
$116K ﹤0.01%
15,690
– –
CLMS
1667
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
8,500
– –
CYNO
1668
DELISTED
Cynosure, Inc. Class A
CYNO
$113K ﹤0.01%
5,296
– –
SPPI
1669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$110K ﹤0.01%
13,500
– –
JAKK icon
1670
Jakks Pacific
JAKK
$288M
$109K ﹤0.01%
1,410
-240
-15% -$19.6K
NILE
1671
DELISTED
Blue Nile, Inc.
NILE
$109K ﹤0.01%
3,900
– –
LMOS
1672
DELISTED
Lumos Networks Corp
LMOS
$106K ﹤0.01%
7,300
– –
SRDX
1673
DELISTED
Surmodics
SRDX
$105K ﹤0.01%
4,898
– –
COHU icon
1674
Cohu
COHU
$2.66B
$103K ﹤0.01%
9,600
– –
SZMK
1675
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$101K ﹤0.01%
10,600
– –
65 66
67
68 69

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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.