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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
AVB icon
451
AvalonBay Communities
AVB
$26.3B
$2.61M 0.02%
20,504
-600
-3% -$79.1K
FE icon
452
FirstEnergy
FE
$27.1B
$2.58M 0.02%
70,803
-5,500
-7% -$207K
JOSB
453
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.57M 0.02%
58,615
-18,360
-24% -$768K
BBWI icon
454
Bath & Body Works
BBWI
$3.75B
$2.57M 0.02%
52,078
-58,757
-53% -$2.69M
PGR icon
455
Progressive
PGR
$121B
$2.55M 0.02%
93,600
-7,800
-8% -$202K
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
$2.54M 0.02%
34,245
-2,500
-7% -$187K
ROK icon
457
Rockwell Automation
ROK
$49.5B
$2.5M 0.02%
23,400
-2,800
-11% -$274K
VNO icon
458
Vornado Realty Trust
VNO
$7.4B
$2.5M 0.02%
40,630
-2,870
-7% -$178K
AZO icon
459
AutoZone
AZO
$49.6B
$2.49M 0.02%
5,900
-900
-13% -$385K
TDY icon
460
Teledyne Technologies
TDY
$31.2B
$2.49M 0.02%
29,340
+740
+3% +$60K
PRAA icon
461
PRA Group
PRAA
$759M
$2.48M 0.02%
41,450
-19,810
-32% -$1.06M
ISRG icon
462
Intuitive Surgical
ISRG
$142B
$2.48M 0.02%
59,400
-6,300
-10% -$278K
ADI icon
463
Analog Devices
ADI
$186B
$2.48M 0.02%
52,600
-3,100
-6% -$148K
HUM icon
464
Humana
HUM
$46.2B
$2.46M 0.02%
26,400
-3,400
-11% -$312K
MAT icon
465
Mattel
MAT
$4.25B
$2.45M 0.02%
58,466
-4,300
-7% -$184K
CPAY icon
466
Corpay
CPAY
$27.8B
$2.44M 0.02%
22,180
-8,210
-27% -$802K
AMG icon
467
Affiliated Managers Group
AMG
$9.72B
$2.43M 0.02%
13,300
-1,800
-12% -$320K
AME icon
468
Ametek
AME
$58.8B
$2.43M 0.02%
52,700
-21,100
-29% -$950K
AXLL
469
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.43M 0.02%
64,210
– –
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.43M 0.02%
41,568
-4,900
-11% -$292K
CCL icon
471
Carnival Corporation Ltd
CCL
$38.9B
$2.42M 0.02%
74,200
-6,800
-8% -$247K
L icon
472
Loews
L
$23.1B
$2.42M 0.02%
51,700
-4,700
-8% -$216K
LKQ icon
473
LKQ Corp
LKQ
$6.35B
$2.42M 0.02%
75,800
-8,500
-10% -$245K
SNDK
474
DELISTED
SANDISK CORP
SNDK
$2.42M 0.02%
40,600
-5,000
-11% -$294K
ROSE
475
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.41M 0.02%
44,180
-11,980
-21% -$567K
17 18
19
20 21

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AT
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IA
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SSA
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FGP
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BIP
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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.