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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
SAP icon
1726
SAP
SAP
$236B
– –
-56,000
Closed -$4.55M
TRS icon
1727
TriMas Corp
TRS
$1.41B
– –
-22,854
Closed -$605K
PCTI
1728
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-7,174
Closed -$63K
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-120,768
Closed -$599K
WBC
1730
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,350
Closed -$1.94M
IMPV
1731
DELISTED
Imperva, Inc.
IMPV
– –
-17,340
Closed -$966K
RDEN
1732
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-21,400
Closed -$632K
AXLL
1733
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-66,440
Closed -$2.98M
JOSB
1734
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-8,775
Closed -$564K
EPL
1735
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-19,660
Closed -$759K
ZLC
1736
DELISTED
ZALE CORPORATION
ZLC
– –
-9,600
Closed -$201K
ACO
1737
DELISTED
AMCOL International Corp
ACO
– –
-7,500
Closed -$343K
LSI
1738
DELISTED
LSI CORPORATION
LSI
– –
-93,300
Closed -$1.03M
BEAM
1739
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-27,300
Closed -$2.27M
ATMI
1740
DELISTED
A T M I INC
ATMI
– –
-11,900
Closed -$405K
HITK
1741
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-3,100
Closed -$134K
SUPX
1742
DELISTED
SUPERTEX INC
SUPX
– –
-5,800
Closed -$191K
BRE
1743
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-15,500
Closed -$973K
TWGP
1744
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-19,769
Closed -$53K
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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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.