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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
TMO icon
301
Thermo Fisher Scientific
TMO
$221B
$5.62M 0.05%
61,000
-4,200
-6% -$380K
EXPD icon
302
Expeditors International
EXPD
$24.1B
$5.61M 0.05%
127,280
+19,320
+18% +$802K
IPXL
303
DELISTED
Impax Laboratories, Inc.
IPXL
$5.6M 0.05%
273,400
-38,700
-12% -$799K
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
$5.59M 0.05%
635,200
+605,600
+2,046% +$8.64M
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.57M 0.05%
24,500
-2,000
-8% -$451K
TROW icon
306
T. Rowe Price
TROW
$23.5B
$5.52M 0.05%
76,785
-6,040
-7% -$447K
ANDV
307
DELISTED
Andeavor
ANDV
$5.5M 0.05%
125,100
+63,800
+104% +$3.18M
SJM icon
308
J.M. Smucker
SJM
$12.9B
$5.46M 0.05%
51,966
-2,600
-5% -$282K
SEIC icon
309
SEI Investments
SEIC
$12.6B
$5.37M 0.05%
173,611
-28,060
-14% -$865K
TRV icon
310
Travelers Companies
TRV
$77.2B
$5.36M 0.05%
63,169
-29,400
-32% -$2.43M
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.29M 0.05%
100,796
-7,400
-7% -$405K
EQT icon
312
EQT Corp
EQT
$33.6B
$5.28M 0.05%
109,267
-3,931
-3% -$182K
DE icon
313
Deere & Co
DE
$165B
$5.27M 0.05%
64,800
-6,200
-9% -$516K
GIS icon
314
General Mills
GIS
$20.6B
$5.21M 0.05%
108,700
-9,400
-8% -$472K
RRC icon
315
Range Resources
RRC
$9.26B
$5.15M 0.05%
67,916
+22,256
+49% +$1.74M
OII icon
316
Oceaneering
OII
$5.12B
$4.96M 0.05%
61,020
-6,490
-10% -$522K
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
$4.96M 0.05%
248,200
+204,300
+465% +$3.88M
WAT icon
318
Waters Corp
WAT
$40.8B
$4.93M 0.05%
46,440
-3,260
-7% -$334K
MSM icon
319
MSC Industrial Direct
MSM
$6.68B
$4.92M 0.04%
60,502
+1,110
+2% +$88.4K
NVR icon
320
NVR
NVR
$16.9B
$4.92M 0.04%
5,352
-450
-8% -$407K
MCO icon
321
Moody's
MCO
$82.8B
$4.91M 0.04%
69,840
-6,100
-8% -$400K
HSH
322
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.89M 0.04%
159,175
+32,815
+26% +$1.08M
ETR icon
323
Entergy
ETR
$49.9B
$4.88M 0.04%
154,480
-3,400
-2% -$113K
GM icon
324
General Motors
GM
$76.1B
$4.86M 0.04%
135,148
-2,900
-2% -$104K
LXRX icon
325
Lexicon Pharmaceuticals
LXRX
$1.05B
$4.83M 0.04%
+289,857
New +$4.86M
11 12
13
14 15

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AT
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SSA
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FGP
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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.