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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
AAPL icon
1
Apple
AAPL
$4.41T
$212M 2.46%
9,117,908
-835,000
-8% -$17.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$117M 1.36%
4,043,672
-831
-0% -$22.5K
JPM icon
3
JPMorgan Chase
JPM
$971B
$102M 1.18%
1,767,908
-57,400
-3% -$3.23M
WFC icon
4
Wells Fargo
WFC
$269B
$94.4M 1.1%
1,796,787
-181,600
-9% -$9.13M
XOM icon
5
ExxonMobil
XOM
$657B
$89.3M 1.04%
886,981
-148,500
-14% -$15M
QCOM icon
6
Qualcomm
QCOM
$171B
$87.2M 1.01%
1,100,586
-17,200
-2% -$1.37M
GILD icon
7
Gilead Sciences
GILD
$168B
$86.3M 1%
1,040,582
+119,170
+13% +$9.28M
CVX icon
8
Chevron
CVX
$386B
$79.8M 0.93%
611,453
+88,100
+17% +$11M
C icon
9
Citigroup
C
$231B
$78.5M 0.91%
1,665,682
+12,300
+0.7% +$585K
SLB icon
10
SLB Ltd
SLB
$78.1B
$73M 0.85%
618,985
-49,591
-7% -$5.11M
PEP icon
11
PepsiCo
PEP
$189B
$72.3M 0.84%
809,669
+305,600
+61% +$26.4M
GE icon
12
GE Aerospace
GE
$379B
$66.9M 0.78%
531,462
-20,032
-4% -$2.55M
PM icon
13
Philip Morris
PM
$290B
$66.5M 0.77%
789,300
+15,200
+2% +$1.31M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$66.4M 0.77%
895,230
-96,010
-10% -$6.71M
UNH icon
15
UnitedHealth
UNH
$364B
$64.2M 0.75%
785,694
-14,000
-2% -$1.1M
MRK icon
16
Merck
MRK
$328B
$63.7M 0.74%
1,153,181
-48,680
-4% -$2.66M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$63.4M 0.74%
914,867
-30,800
-3% -$2.17M
AMZN icon
18
Amazon
AMZN
$2.88T
$63.4M 0.74%
3,903,600
+536,000
+16% +$8.48M
ORCL icon
19
Oracle
ORCL
$442B
$62.2M 0.72%
1,535,257
-57,000
-4% -$2.35M
DIS icon
20
Walt Disney
DIS
$178B
$60.2M 0.7%
701,670
+17,018
+2% +$1.39M
INTC icon
21
Intel
INTC
$509B
$57.2M 0.66%
1,850,100
-40,700
-2% -$1.12M
UNP icon
22
Union Pacific
UNP
$174B
$57M 0.66%
571,800
-9,200
-2% -$891K
MON
23
DELISTED
Monsanto Co
MON
$52.8M 0.61%
423,578
+17,800
+4% +$2.08M
APTV icon
24
Aptiv
APTV
$10.1B
$52.6M 0.61%
765,207
-38,000
-5% -$2.58M
MSFT icon
25
Microsoft
MSFT
$3.66T
$52.3M 0.61%
1,254,760
+33,960
+3% +$1.37M
1
2 3 4 5

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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.