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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
CRM icon
326
Salesforce
CRM
$158B
$4.81M 0.04%
92,700
-5,300
-5% -$241K
JCI icon
327
Johnson Controls International
JCI
$92.4B
$4.81M 0.04%
110,685
-8,690
-7% -$368K
APH icon
328
Amphenol
APH
$208B
$4.81M 0.04%
496,960
-43,120
-8% -$421K
ANSS
329
DELISTED
Ansys
ANSS
$4.8M 0.04%
55,460
-6,370
-10% -$532K
FEIC
330
DELISTED
FEI COMPANY
FEIC
$4.77M 0.04%
54,305
+12,010
+28% +$955K
IEX icon
331
IDEX
IEX
$17.6B
$4.7M 0.04%
72,095
-9,380
-12% -$567K
SPN
332
DELISTED
Superior Energy Services, Inc.
SPN
$4.69M 0.04%
18,715
-679
-4% -$177K
UGI icon
333
UGI
UGI
$7.54B
$4.56M 0.04%
174,756
-25,389
-13% -$681K
ADSK icon
334
Autodesk
ADSK
$51.8B
$4.56M 0.04%
110,720
-8,010
-7% -$296K
SHW icon
335
Sherwin-Williams
SHW
$87.3B
$4.52M 0.04%
74,490
-5,070
-6% -$298K
ECL icon
336
Ecolab
ECL
$77.3B
$4.48M 0.04%
45,400
-2,900
-6% -$270K
PLL
337
DELISTED
PALL CORP
PLL
$4.45M 0.04%
57,733
-4,290
-7% -$307K
CSX icon
338
CSX Corp
CSX
$93.6B
$4.44M 0.04%
517,800
-39,900
-7% -$335K
COTY icon
339
Coty
COTY
$2.42B
$4.39M 0.04%
+271,085
New +$4.51M
UHS icon
340
Universal Health Services
UHS
$10.1B
$4.37M 0.04%
58,221
+8,534
+17% +$595K
MKL icon
341
Markel Group
MKL
$22.7B
$4.3M 0.04%
8,314
+1,210
+17% +$636K
EXC icon
342
Exelon
EXC
$46.9B
$4.3M 0.04%
203,450
-15,702
-7% -$343K
CTRA
343
DELISTED
Coterra Energy
CTRA
$4.25M 0.04%
113,760
-10,520
-8% -$394K
MCRS
344
DELISTED
MICROS SYSTEMS INC
MCRS
$4.23M 0.04%
84,740
-7,880
-9% -$382K
RTN
345
DELISTED
Raytheon Company
RTN
$4.21M 0.04%
54,600
-5,900
-10% -$438K
WMB icon
346
Williams Companies
WMB
$90B
$4.21M 0.04%
115,655
-7,900
-6% -$277K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$4.19M 0.04%
120,124
-8,300
-6% -$295K
DFS
348
DELISTED
Discover Financial Services
DFS
$4.14M 0.04%
81,961
-55,200
-40% -$2.76M
PKG icon
349
Packaging Corp of America
PKG
$22.9B
$4.14M 0.04%
72,490
-4,990
-6% -$270K
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.12M 0.04%
276,790
-3,640
-1% -$54.9K
12 13
14
15 16

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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
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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.