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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
ADM icon
351
Archer Daniels Midland
ADM
$38.8B
$4.11M 0.04%
111,566
-8,700
-7% -$317K
NATI
352
DELISTED
National Instruments Corp
NATI
$4.09M 0.04%
132,290
-9,220
-7% -$268K
CNX icon
353
CNX Resources
CNX
$5.24B
$4.09M 0.04%
145,758
-10,068
-6% -$263K
TAP icon
354
Molson Coors Class B
TAP
$7.88B
$4.08M 0.04%
81,453
-7,892
-9% -$397K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.04%
60,700
-6,300
-9% -$403K
MRSH
356
Marsh
MRSH
$90.2B
$4.05M 0.04%
93,000
-7,100
-7% -$299K
AET
357
DELISTED
Aetna Inc
AET
$4.04M 0.04%
63,068
-63,450
-50% -$4.07M
DOX icon
358
Amdocs
DOX
$6.25B
$4.03M 0.04%
+110,000
New +$4.16M
PPG icon
359
PPG Industries
PPG
$25.5B
$4.03M 0.04%
48,200
-3,400
-7% -$272K
TFC icon
360
Truist Financial
TFC
$64.8B
$4.02M 0.04%
119,200
-8,700
-7% -$304K
ZION icon
361
Zions Bancorporation
ZION
$10.4B
$4.02M 0.04%
146,544
-3,900
-3% -$114K
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$4.01M 0.04%
99,814
-7,570
-7% -$307K
ALL icon
363
Allstate
ALL
$66B
$3.97M 0.04%
78,514
-10,400
-12% -$523K
KMI icon
364
Kinder Morgan
KMI
$71.5B
$3.94M 0.04%
110,900
-4,500
-4% -$169K
CCK icon
365
Crown Holdings
CCK
$13B
$3.91M 0.04%
92,565
– –
PSA icon
366
Public Storage
PSA
$61.4B
$3.91M 0.04%
24,352
-1,700
-7% -$269K
CMI icon
367
Cummins
CMI
$86.9B
$3.91M 0.04%
29,400
-2,600
-8% -$321K
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$3.88M 0.04%
113,292
-11,200
-9% -$387K
CB
369
DELISTED
CHUBB CORPORATION
CB
$3.86M 0.04%
43,200
-4,300
-9% -$372K
ALSN icon
370
Allison Transmission
ALSN
$10.2B
$3.82M 0.03%
152,340
+18,470
+14% +$437K
VRSK icon
371
Verisk Analytics
VRSK
$24.2B
$3.8M 0.03%
58,540
– –
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
$3.79M 0.03%
206,089
-13,250
-6% -$233K
HES
373
DELISTED
Hess
HES
$3.78M 0.03%
48,900
-204,200
-81% -$15.2M
APD icon
374
Air Products & Chemicals
APD
$68B
$3.77M 0.03%
38,267
-3,352
-8% -$319K
WRB icon
375
W.R. Berkley
WRB
$26.2B
$3.74M 0.03%
294,681
-18,225
-6% -$229K
13 14
15
16 17

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.