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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
MED icon
1701
Medifast
MED
$130M
$61K ﹤0.01%
2,000
– –
SMA
1702
DELISTED
SYMMETRY MEDICAL INC
SMA
$60K ﹤0.01%
6,816
– –
SHYF
1703
DELISTED
The Shyft Group
SHYF
$59K ﹤0.01%
13,100
– –
PGTI
1704
DELISTED
PGT, Inc.
PGTI
$59K ﹤0.01%
+7,000
New +$65.3K
HZO icon
1705
MarineMax
HZO
$1.15B
$57K ﹤0.01%
3,400
– –
UTI icon
1706
Universal Technical Institute
UTI
$1.41B
$55K ﹤0.01%
4,500
– –
ONE
1707
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$53K ﹤0.01%
13,800
-70,005
-84% -$342K
DGII icon
1708
Digi International
DGII
$3.23B
$52K ﹤0.01%
5,500
– –
LINC icon
1709
Lincoln Educational Services
LINC
$945M
$43K ﹤0.01%
9,500
– –
HSII
1710
DELISTED
Heidrick & Struggles
HSII
$41K ﹤0.01%
2,200
– –
BH icon
1711
Biglari Holdings Class B
BH
$1.23B
$37K ﹤0.01%
141
-161
-53% -$43.3K
OSPN icon
1712
OneSpan
OSPN
$609M
$32K ﹤0.01%
2,800
– –
OPLK
1713
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$32K ﹤0.01%
1,900
– –
BTH
1714
DELISTED
BLYTH,INC
BTH
$30K ﹤0.01%
3,800
– –
KOPN icon
1715
Kopin
KOPN
$933M
$25K ﹤0.01%
7,635
– –
PKT
1716
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$21K ﹤0.01%
2,100
– –
CYHHZ
1717
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
63,000
– –
HERO
1718
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
315
– –
AZN icon
1719
AstraZeneca
AZN
$246B
– –
-220,000
Closed -$14.3M
BCS icon
1720
Barclays
BCS
$94.4B
– –
-605,165
Closed -$8.79M
CAR icon
1721
Avis
CAR
$4.93B
– –
-28,870
Closed -$1.41M
DB icon
1722
Deutsche Bank
DB
$72.4B
– –
-298,135
Closed -$11.4M
HSBC icon
1723
HSBC
HSBC
$358B
– –
-294,783
Closed -$13.1M
IQV icon
1724
IQVIA
IQV
$39.8B
– –
-77,760
Closed -$3.95M
MITK icon
1725
Mitek Systems
MITK
$838M
– –
-68,780
Closed -$266K
66 67 68
69
70

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AT
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IFP
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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.