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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
PLD icon
401
Prologis
PLD
$134B
$3.17M 0.03%
84,329
-2,800
-3% -$106K
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
$3.16M 0.03%
34,002
+19,602
+136% +$1.77M
DOC icon
403
Healthpeak Properties
DOC
$14.3B
$3.15M 0.03%
84,546
-7,466
-8% -$291K
NFX
404
DELISTED
Newfield Exploration
NFX
$3.14M 0.03%
114,822
-3,400
-3% -$85.2K
VLO icon
405
Valero Energy
VLO
$97.8B
$3.13M 0.03%
91,800
-8,300
-8% -$293K
FDS icon
406
Factset
FDS
$10.1B
$3.12M 0.03%
28,600
-6,650
-19% -$718K
IT icon
407
Gartner
IT
$11.4B
$3.07M 0.03%
51,234
-6
-0% -$353
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.05M 0.03%
46,500
-5,900
-11% -$358K
VTR icon
409
Ventas
VTR
$46.2B
$3.05M 0.03%
43,416
-4,029
-8% -$299K
EL icon
410
Estee Lauder
EL
$31.7B
$3.05M 0.03%
43,600
– –
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
$3.04M 0.03%
47,200
-4,220
-8% -$236K
EQR icon
412
Equity Residential
EQR
$24.7B
$3.01M 0.03%
56,200
-2,900
-5% -$160K
TT icon
413
Trane Technologies
TT
$106B
$2.98M 0.03%
57,467
-5,258
-8% -$258K
UAL icon
414
United Airlines
UAL
$41.2B
$2.98M 0.03%
96,930
– –
FRC
415
DELISTED
First Republic Bank
FRC
$2.97M 0.03%
63,665
-3,760
-6% -$165K
STI
416
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.03%
91,500
-5,900
-6% -$200K
WEC icon
417
WEC Energy
WEC
$35.9B
$2.95M 0.03%
73,100
-5,840
-7% -$243K
VFC icon
418
VF Corp
VFC
$5.79B
$2.93M 0.03%
62,446
-7,646
-11% -$353K
KATE
419
DELISTED
Kate Spade & Company
KATE
$2.91M 0.03%
115,880
-15,560
-12% -$379K
TIF
420
DELISTED
Tiffany & Co.
TIF
$2.9M 0.03%
37,900
-3,930
-9% -$309K
A icon
421
Agilent Technologies
A
$42B
$2.88M 0.03%
78,498
-9,926
-11% -$335K
CASY icon
422
Casey's General Stores
CASY
$31.5B
$2.86M 0.03%
38,980
-1,020
-3% -$69.2K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.03%
36,800
-35,570
-49% -$2.66M
DG icon
424
Dollar General
DG
$27B
$2.84M 0.03%
50,351
-4,700
-9% -$258K
WY icon
425
Weyerhaeuser
WY
$18B
$2.83M 0.03%
98,862
-3,500
-3% -$99.1K
15 16
17
18 19

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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.