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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
+5.64%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$388M
Cap. Flow
+$879M
Cap. Flow %
8.02%
Top 10 Hldgs %
27.51%
Holding
1,777
New
40
Increased
198
Reduced
1,166
Closed
45

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.6M
2
URI icon
United Rentals
URI
+$25.8M
3
TGNA
TEGNA Inc
TGNA
+$25.1M
4
YUM icon
Yum! Brands
YUM
+$18.4M
5
M icon
Macy's
M
+$17.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
PEP icon
PepsiCo
PEP
+$22.1M
3
ETN icon
Eaton
ETN
+$20.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 10.43%
3 Technology 10.24%
4 Industrials 9.42%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
226
Stantec
STN
$8.24B
$8.45M 0.08%
+330,000
New +$7.82M
VRSN icon
227
VeriSign
VRSN
$25.5B
$8.43M 0.08%
165,696
-1,104
-0.7% -$53.3K
HOG icon
228
Harley-Davidson
HOG
$2.86B
$8.36M 0.08%
130,150
+7,200
+6% +$426K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.8B
$8.34M 0.08%
981,000
+681,000
+227% +$5.57M
MNST icon
230
Monster Beverage
MNST
$92B
$8.33M 0.08%
1,912,668
+48,396
+3% +$239K
LO
231
DELISTED
LORILLARD INC COM STK
LO
$8.28M 0.08%
184,800
+64,500
+54% +$2.84M
ACOR
232
DELISTED
Acorda Therapeutics
ACOR
$8.27M 0.08%
2,015
+34
+2% +$146K
AGU
233
DELISTED
Agrium
AGU
$8.15M 0.07%
97,000
– –
STZ icon
234
Constellation Brands
STZ
$23.2B
$8.14M 0.07%
141,865
– –
BAY
235
DELISTED
BAYER AG SPONS ADR
BAY
$8.14M 0.07%
+69,000
New +$8.14M
XRX icon
236
Xerox
XRX
$407M
$8.05M 0.07%
296,896
+210,243
+243% +$5.52M
IBN icon
237
ICICI Bank
IBN
$106B
$8.05M 0.07%
1,452,000
– –
MTB icon
238
M&T Bank
MTB
$36.7B
$8.02M 0.07%
71,646
-2,980
-4% -$345K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$30.1B
$8.02M 0.07%
125,210
-1,490
-1% -$74.3K
MDR
240
DELISTED
McDermott International
MDR
$8.01M 0.07%
359,300
+91,067
+34% +$2.16M
DUK icon
241
Duke Energy
DUK
$96.9B
$7.98M 0.07%
119,546
-9,200
-7% -$628K
LII icon
242
Lennox International
LII
$14.4B
$7.98M 0.07%
106,040
-17,450
-14% -$1.23M
EMR icon
243
Emerson Electric
EMR
$89.7B
$7.83M 0.07%
121,100
-10,800
-8% -$661K
TU icon
244
Telus
TU
$15B
$7.82M 0.07%
472,000
– –
SPG icon
245
Simon Property Group
SPG
$71.9B
$7.77M 0.07%
55,751
-4,996
-8% -$725K
FMX icon
246
Fomento Económico Mexicano
FMX
$39.8B
$7.69M 0.07%
79,200
– –
XLNX
247
DELISTED
Xilinx Inc
XLNX
$7.68M 0.07%
163,900
-3,400
-2% -$153K
WDC icon
248
Western Digital
WDC
$168B
$7.68M 0.07%
160,215
+108,221
+208% +$5.34M
TPR icon
249
Tapestry
TPR
$26.4B
$7.67M 0.07%
140,600
-264,200
-65% -$14.5M
SLM icon
250
SLM Corp
SLM
$5.18B
$7.62M 0.07%
856,188
+624,793
+270% +$5.45M
8 9
10
11 12

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IFP
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SSA
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Teachers Retirement System of the State of Kentucky's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Retirement System of the State of Kentucky held 1,777 positions worth $11B, up 3.7% from $10.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $879M of net new capital in Q3 2013, opening 40 new positions and adding to 198 existing holdings. Its largest new stake was CNH Industrial: 1,548,227 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $38.4M trimmed.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2013 buy was CNH Industrial: 1,548,227 shares worth $16.8M.
  • Teachers Retirement System of the State of Kentucky added most to Aptiv in Q3 2013, an estimated $31.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2013 reduction was Microsoft, cutting an estimated $38.4M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $14.7M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 28% of its $11B portfolio in Q3 2013.
  • Teachers Retirement System of the State of Kentucky opened 40 new positions and closed 45 in Q3 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 3.7% quarter-over-quarter to $11B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.