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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
ZEUS
1676
DELISTED
Olympic Steel
ZEUS
$99K ﹤0.01%
4,000
– –
ORN icon
1677
Orion Group Holdings
ORN
$402M
$94K ﹤0.01%
8,700
– –
PERY
1678
DELISTED
Perry Ellis International Inc
PERY
$94K ﹤0.01%
5,400
– –
AORT icon
1679
Artivion
AORT
$1.4B
$93K ﹤0.01%
10,400
– –
AVD icon
1680
American Vanguard Corp
AVD
$64M
$93K ﹤0.01%
7,000
– –
NTLS
1681
DELISTED
NTELOS HLDGS CORP COM
NTLS
$91K ﹤0.01%
7,300
– –
BKMU
1682
DELISTED
Bank Mutual Corp
BKMU
$90K ﹤0.01%
15,600
– –
AOI
1683
DELISTED
Alliance One International
AOI
$86K ﹤0.01%
3,420
– –
ENTR
1684
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$85K ﹤0.01%
25,500
– –
CDI
1685
DELISTED
CDI Corp.
CDI
$84K ﹤0.01%
5,800
– –
CBR
1686
DELISTED
CIBER Inc.
CBR
$84K ﹤0.01%
16,911
– –
DTSI
1687
DELISTED
DTS, Inc.
DTSI
$83K ﹤0.01%
4,500
– –
CVGW
1688
DELISTED
Calavo Growers
CVGW
$81K ﹤0.01%
2,400
– –
ARO
1689
DELISTED
Aeropostale Inc
ARO
$80K ﹤0.01%
22,900
– –
CEVA icon
1690
CEVA Inc
CEVA
$857M
$77K ﹤0.01%
5,200
– –
QNST icon
1691
QuinStreet
QNST
$1.19B
$76K ﹤0.01%
13,800
– –
CENT icon
1692
Central Garden & Pet Co
CENT
$2.79B
$75K ﹤0.01%
10,250
– –
VOXX
1693
DELISTED
VOXX International Corporation Class A
VOXX
$75K ﹤0.01%
8,000
– –
AFAM
1694
DELISTED
Almost Family Inc
AFAM
$75K ﹤0.01%
3,400
– –
HWKN icon
1695
Hawkins
HWKN
$2.7B
$74K ﹤0.01%
4,000
– –
RTEC
1696
DELISTED
Rudolph Technologies Inc
RTEC
$73K ﹤0.01%
7,400
– –
ESIO
1697
DELISTED
Electro Scientific Industries
ESIO
$71K ﹤0.01%
10,400
– –
FST
1698
DELISTED
FOREST OIL CORPORATION
FST
$70K ﹤0.01%
30,900
– –
CENTA icon
1699
Central Garden & Pet Co Class A
CENTA
$2.43B
$66K ﹤0.01%
9,000
– –
ZEP
1700
DELISTED
ZEP INC COM STK (DE)
ZEP
$63K ﹤0.01%
3,550
– –
66 67
68
69 70

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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.