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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
WU icon
251
Western Union
WU
$2.26B
$7.53M 0.07%
403,667
+162,800
+68% +$2.93M
TXN icon
252
Texas Instruments
TXN
$253B
$7.52M 0.07%
186,700
-14,400
-7% -$559K
STX icon
253
Seagate
STX
$207B
$7.48M 0.07%
170,990
+57,400
+51% +$2.41M
EMN icon
254
Eastman Chemical
EMN
$8.38B
$7.47M 0.07%
95,850
-1,600
-2% -$123K
SYT
255
DELISTED
Syngenta Ag
SYT
$7.4M 0.07%
91,000
– –
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
$7.38M 0.07%
102,420
+51,200
+100% +$3.6M
TDC icon
257
Teradata
TDC
$2.49B
$7.27M 0.07%
131,182
-5,648
-4% -$332K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$7.19M 0.07%
38,065
-7,440
-16% -$1.26M
PCAR icon
259
PACCAR
PCAR
$68.2B
$7.18M 0.07%
193,419
-34,536
-15% -$1.28M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$7.17M 0.07%
94,551
-43,908
-32% -$3.49M
TSM icon
261
TSMC
TSM
$2.24T
$7.11M 0.06%
419,000
– –
ABB
262
DELISTED
ABB Ltd
ABB
$7.08M 0.06%
300,000
– –
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.01M 0.06%
+89,946
New +$7.16M
CIE
264
DELISTED
Cobalt International Energy, Inc
CIE
$6.99M 0.06%
18,731
-608
-3% -$246K
FOSL icon
265
Fossil Group
FOSL
$326M
$6.95M 0.06%
59,780
+28,300
+90% +$3.23M
MAN icon
266
ManpowerGroup
MAN
$2.65B
$6.89M 0.06%
94,760
-16,675
-15% -$1.12M
BRSL
267
Brightstar Lottery PLC
BRSL
$2.17B
$6.85M 0.06%
362,000
+190,500
+111% +$3.63M
TGT icon
268
Target
TGT
$70.3B
$6.85M 0.06%
107,050
-40,900
-28% -$2.78M
TJX icon
269
TJX Companies
TJX
$168B
$6.83M 0.06%
242,400
-24,200
-9% -$644K
APOL
270
DELISTED
Apollo Education Group Inc Class A
APOL
$6.8M 0.06%
326,700
+191,600
+142% +$3.7M
XEL icon
271
Xcel Energy
XEL
$49.4B
$6.77M 0.06%
245,185
-3,800
-2% -$109K
TRMB icon
272
Trimble
TRMB
$12.9B
$6.69M 0.06%
225,040
-13,030
-5% -$356K
WCN
273
Waste Connections
WCN
$41.5B
$6.63M 0.06%
219,195
-17,835
-8% -$516K
FCX icon
274
Freeport-McMoran
FCX
$95.4B
$6.54M 0.06%
197,626
-405,500
-67% -$12.4M
MPC icon
275
Marathon Petroleum
MPC
$98.7B
$6.5M 0.06%
202,124
-61,980
-23% -$2.18M
9 10
11
12 13

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.