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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
LH icon
176
Labcorp
LH
$26.3B
$13.3M 0.16%
151,669
+19,730
+15% +$1.71M
NVS icon
177
Novartis
NVS
$290B
$13.3M 0.15%
163,382
-20,758
-11% -$1.63M
MKTAY
178
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.1M 0.15%
210,800
-27,200
-11% -$1.68M
AKAM icon
179
Akamai
AKAM
$18.1B
$12.9M 0.15%
211,357
+2,260
+1% +$126K
WDC icon
180
Western Digital
WDC
$165B
$12.9M 0.15%
184,559
-11,113
-6% -$745K
TS icon
181
Tenaris
TS
$26.5B
$12.8M 0.15%
271,100
-33,900
-11% -$1.52M
PNC icon
182
PNC Financial Services
PNC
$102B
$12.7M 0.15%
142,240
-7,300
-5% -$623K
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.7M 0.15%
102,575
-8,650
-8% -$956K
ADT
184
DELISTED
ADT Corp
ADT
$12.6M 0.15%
361,450
+327,300
+958% +$10.5M
VET icon
185
Vermilion Energy
VET
$1.68B
$12.6M 0.15%
180,100
+105,100
+140% +$7M
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 0.15%
116,613
-33,752
-22% -$3.47M
MITSY
187
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.5M 0.15%
39,100
-4,900
-11% -$1.57M
MLM icon
188
Martin Marietta Materials
MLM
$33B
$12.5M 0.15%
94,800
-39,800
-30% -$5M
MPC icon
189
Marathon Petroleum
MPC
$97.4B
$12.4M 0.14%
318,144
-79,320
-20% -$3.51M
OXY icon
190
Occidental Petroleum
OXY
$57.5B
$12.4M 0.14%
126,209
-8,663
-6% -$814K
XRAY icon
191
Dentsply Sirona
XRAY
$2.32B
$12.3M 0.14%
260,200
-13,000
-5% -$605K
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
$12.3M 0.14%
186,000
+22,500
+14% +$1.36M
TSM icon
193
TSMC
TSM
$2.26T
$12.3M 0.14%
574,100
+155,100
+37% +$3.19M
NVO
194
Novo Nordisk
NVO
$201B
$12.3M 0.14%
531,200
-68,800
-11% -$1.52M
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.14%
335,646
– –
BSMX
196
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.2M 0.14%
917,200
-24,800
-3% -$316K
ADP icon
197
Automatic Data Processing
ADP
$108B
$12.1M 0.14%
173,994
-7,175
-4% -$490K
GAP
198
The Gap Inc
GAP
$7.35B
$12.1M 0.14%
290,400
+100
+0% +$4.05K
MNST icon
199
Monster Beverage
MNST
$91.3B
$12M 0.14%
2,027,508
-45,120
-2% -$257K
PRU icon
200
Prudential Financial
PRU
$42.8B
$11.8M 0.14%
133,490
-5,800
-4% -$488K
6 7
8
9 10

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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.