We are live on ! Find out more
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
PEG icon
426
Public Service Enterprise Group
PEG
$37.8B
$2.82M 0.03%
85,600
-6,700
-7% -$222K
NFLX icon
427
Netflix
NFLX
$326B
$2.81M 0.03%
637,000
– –
IQV icon
428
IQVIA
IQV
$39.8B
$2.79M 0.03%
62,170
– –
FITB
429
Fifth Third Bancorp
FITB
$52.5B
$2.77M 0.03%
153,633
-9,600
-6% -$181K
OMC icon
430
Omnicom Group
OMC
$24.2B
$2.76M 0.03%
43,500
-4,000
-8% -$255K
BXP icon
431
Boston Properties
BXP
$11B
$2.75M 0.03%
25,700
-2,600
-9% -$275K
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.74M 0.03%
74,776
-8,022
-10% -$291K
DWA
433
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.74M 0.03%
96,155
-42,090
-30% -$1.15M
ZD icon
434
Ziff Davis
ZD
$1.92B
$2.73M 0.02%
63,480
-1,909
-3% -$79.9K
ED icon
435
Consolidated Edison
ED
$40.1B
$2.73M 0.02%
49,500
-3,800
-7% -$219K
AVNT icon
436
Avient
AVNT
$4.23B
$2.73M 0.02%
88,835
-10,500
-11% -$297K
CYH icon
437
Community Health Systems
CYH
$419M
$2.73M 0.02%
79,509
+3,944
+5% +$140K
GWW icon
438
W.W. Grainger
GWW
$62.2B
$2.72M 0.02%
10,400
-9,700
-48% -$2.52M
WELL icon
439
Welltower
WELL
$169B
$2.72M 0.02%
43,600
– –
TYL icon
440
Tyler Technologies
TYL
$13.5B
$2.71M 0.02%
30,960
-2,910
-9% -$224K
CERN
441
DELISTED
Cerner Corp
CERN
$2.69M 0.02%
51,200
-3,600
-7% -$175K
ILMN icon
442
Illumina
ILMN
$29.1B
$2.68M 0.02%
34,119
+2,169
+7% +$166K
BSX icon
443
Boston Scientific
BSX
$74.9B
$2.67M 0.02%
227,662
-20,700
-8% -$224K
PRXL
444
DELISTED
Parexel International Corp
PRXL
$2.65M 0.02%
52,827
-5,390
-9% -$264K
ZTS icon
445
Zoetis
ZTS
$31.3B
$2.64M 0.02%
84,800
-229,984
-73% -$7.05M
NUE icon
446
Nucor
NUE
$61.8B
$2.64M 0.02%
53,800
-6,100
-10% -$286K
BFH icon
447
Bread Financial
BFH
$4.51B
$2.62M 0.02%
15,537
-2,757
-15% -$437K
K
448
DELISTED
Kellanova
K
$2.61M 0.02%
47,393
-2,236
-5% -$133K
NRG icon
449
NRG Energy
NRG
$25.2B
$2.61M 0.02%
95,580
– –
RAI
450
DELISTED
Reynolds American Inc
RAI
$2.61M 0.02%
107,000
-10,200
-9% -$253K
16 17
18
19 20

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.