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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
CPRI icon
151
Capri Holdings
CPRI
$1.77B
$15M 0.17%
169,421
+19,600
+13% +$1.8M
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$14.9M 0.17%
196,100
– –
BAX icon
153
Baxter International
BAX
$13.9B
$14.9M 0.17%
379,430
-235,464
-38% -$9.42M
ACN icon
154
Accenture
ACN
$110B
$14.9M 0.17%
183,780
-64,970
-26% -$5.22M
OSK icon
155
Oshkosh
OSK
$9.61B
$14.8M 0.17%
266,800
+243,700
+1,055% +$13.5M
LO
156
DELISTED
LORILLARD INC COM STK
LO
$14.7M 0.17%
241,350
-11,200
-4% -$651K
EDU icon
157
New Oriental
EDU
$8.49B
$14.6M 0.17%
547,700
+52,700
+11% +$1.36M
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.3M 0.17%
114,400
+88,300
+338% +$9.63M
STN icon
159
Stantec
STN
$8.47B
$14.2M 0.17%
459,400
+35,400
+8% +$1.07M
BAY
160
DELISTED
BAYER AG SPONS ADR
BAY
$14.1M 0.16%
100,100
-12,500
-11% -$1.77M
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$257B
$14.1M 0.16%
2,291,300
-290,700
-11% -$1.64M
ACOR
162
DELISTED
Acorda Therapeutics
ACOR
$14.1M 0.16%
3,479
+503
+17% +$2.05M
NE
163
DELISTED
Noble Corporation
NE
$14.1M 0.16%
479,336
+69,784
+17% +$1.92M
APD icon
164
Air Products & Chemicals
APD
$67.7B
$14M 0.16%
117,721
-2,054
-2% -$229K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$14M 0.16%
+368,900
New +$13.3M
BHI
166
DELISTED
Baker Hughes
BHI
$14M 0.16%
187,962
-122,700
-39% -$8.54M
NTES icon
167
NetEase
NTES
$79.5B
$13.9M 0.16%
884,000
-116,000
-12% -$1.66M
HIT
168
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$13.8M 0.16%
188,300
+20,300
+12% +$1.49M
MMM icon
169
3M
MMM
$94.8B
$13.7M 0.16%
114,457
-8,133
-7% -$955K
EFX icon
170
Equifax
EFX
$21.2B
$13.7M 0.16%
188,311
-4,600
-2% -$323K
ABBV icon
171
AbbVie
ABBV
$440B
$13.7M 0.16%
242,000
-13,400
-5% -$703K
CAH icon
172
Cardinal Health
CAH
$54.5B
$13.4M 0.16%
195,575
+6,400
+3% +$436K
SNN icon
173
Smith & Nephew
SNN
$12.5B
$13.4M 0.16%
375,000
-22,500
-6% -$736K
DEO icon
174
Diageo
DEO
$52.2B
$13.4M 0.16%
105,100
-13,400
-11% -$1.69M
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.4M 0.16%
545,600
+423,354
+346% +$9.2M
5 6
7
8 9

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AT
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IFP
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IA
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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.