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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
AEP icon
276
American Electric Power
AEP
$68.2B
$6.43M 0.06%
148,430
-6,200
-4% -$276K
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$6.41M 0.06%
1,309
-64
-5% -$297K
WEX icon
278
WEX
WEX
$6.68B
$6.38M 0.06%
72,730
-870
-1% -$73.5K
EC icon
279
Ecopetrol
EC
$35.1B
$6.35M 0.06%
138,000
– –
NSANY
280
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.35M 0.06%
314,000
– –
AIZ icon
281
Assurant
AIZ
$13.9B
$6.32M 0.06%
116,900
+58,000
+98% +$3.14M
RIO icon
282
Rio Tinto
RIO
$160B
$6.29M 0.06%
129,000
– –
KMX icon
283
CarMax
KMX
$8.39B
$6.28M 0.06%
129,521
-13,034
-9% -$638K
ALKS icon
284
Alkermes
ALKS
$8.37B
$6.27M 0.06%
186,570
+6,120
+3% +$199K
BBY icon
285
Best Buy
BBY
$18B
$6.22M 0.06%
165,875
+119,450
+257% +$3.97M
TRIP icon
286
TripAdvisor
TRIP
$1.24B
$6.22M 0.06%
82,000
-6,000
-7% -$425K
D icon
287
Dominion Energy
D
$60.4B
$6.13M 0.06%
98,024
-7,200
-7% -$427K
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$6.1M 0.06%
67,553
-6,154
-8% -$570K
SO icon
289
Southern Company
SO
$107B
$6.09M 0.06%
148,000
-10,900
-7% -$470K
PX
290
DELISTED
Praxair Inc
PX
$5.99M 0.05%
49,800
-4,100
-8% -$487K
SAP icon
291
SAP
SAP
$233B
$5.91M 0.05%
80,000
-36,000
-31% -$2.66M
Y
292
DELISTED
Alleghany Corp
Y
$5.91M 0.05%
14,420
+360
+3% +$144K
NGG icon
293
National Grid
NGG
$81.5B
$5.91M 0.05%
103,653
– –
BNY
294
Bank of New York Mellon
BNY
$110B
$5.89M 0.05%
195,075
-16,800
-8% -$515K
APA icon
295
APA Corp
APA
$13.8B
$5.86M 0.05%
68,765
-2,700
-4% -$224K
WP
296
DELISTED
Worldpay, Inc.
WP
$5.85M 0.05%
209,300
+5,900
+3% +$161K
LMT icon
297
Lockheed Martin
LMT
$138B
$5.81M 0.05%
45,542
-3,200
-7% -$388K
FDX icon
298
FedEx
FDX
$78.7B
$5.73M 0.05%
50,220
-3,000
-6% -$324K
J icon
299
Jacobs Solutions
J
$16.7B
$5.67M 0.05%
117,882
-18,248
-13% -$887K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$43.2B
$5.64M 0.05%
149,300
-17,000
-10% -$663K
10 11
12
13 14

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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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.