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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
DNB
201
DELISTED
Dun & Bradstreet
DNB
$11.8M 0.14%
107,500
+101,000
+1,554% +$10.6M
GRFS
202
Grifois
GRFS
$5.42B
$11.8M 0.14%
+536,600
New +$11.2M
GT icon
203
Goodyear
GT
$1.78B
$11.6M 0.14%
418,000
+376,000
+895% +$9.82M
RIO icon
204
Rio Tinto
RIO
$162B
$11.4M 0.13%
209,200
-25,800
-11% -$1.4M
DGX icon
205
Quest Diagnostics
DGX
$26.3B
$11.3M 0.13%
191,820
-12,000
-6% -$703K
HON icon
206
Honeywell
HON
$73.8B
$11.1M 0.13%
132,796
-7,234
-5% -$605K
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.1M 0.13%
138,400
-1,000
-0.7% -$72.4K
ETN icon
208
Eaton
ETN
$176B
$11M 0.13%
142,708
-7,200
-5% -$534K
EL icon
209
Estee Lauder
EL
$31.9B
$11M 0.13%
148,010
+30,640
+26% +$2.25M
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
$11M 0.13%
173,500
+160,500
+1,235% +$10.1M
SHPG
211
DELISTED
Shire pic
SHPG
$10.9M 0.13%
+46,100
New +$8.02M
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.8M 0.13%
310,100
+86,500
+39% +$3M
G icon
213
Genpact
G
$5.78B
$10.7M 0.12%
609,113
-5,952
-1% -$102K
MDR
214
DELISTED
McDermott International
MDR
$10.6M 0.12%
437,467
+106,600
+32% +$2.34M
KUB
215
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.6M 0.12%
149,100
-18,900
-11% -$1.34M
CELG
216
DELISTED
Celgene Corp
CELG
$10.6M 0.12%
123,200
-8,600
-7% -$654K
CAT icon
217
Caterpillar
CAT
$392B
$10.5M 0.12%
97,000
-4,900
-5% -$514K
INFY icon
218
Infosys
INFY
$50.2B
$10.5M 0.12%
1,555,200
-204,800
-12% -$1.36M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.12%
295,700
-19,400
-6% -$660K
CB icon
220
Chubb
CB
$133B
$10.4M 0.12%
100,190
-5,800
-5% -$594K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.12%
178,900
+17,600
+11% +$1.1M
CRM icon
222
Salesforce
CRM
$160B
$10.3M 0.12%
176,730
-6,900
-4% -$373K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$30.2B
$10M 0.12%
159,040
+16,990
+12% +$1.01M
YHOO
224
DELISTED
Yahoo Inc
YHOO
$9.78M 0.11%
278,495
-30,920
-10% -$1.08M
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.73M 0.11%
73,600
-9,400
-11% -$1.26M
7 8
9
10 11

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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.