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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
451
W.W. Grainger
GWW
$62.2B
$2.66M 0.03%
10,400
– –
CASY icon
452
Casey's General Stores
CASY
$31.6B
$2.65M 0.03%
37,780
-1,200
-3% -$87.9K
NFX
453
DELISTED
Newfield Exploration
NFX
$2.65M 0.03%
107,692
-7,130
-6% -$200K
EGN
454
DELISTED
Energen
EGN
$2.65M 0.03%
37,400
+21,000
+128% +$1.58M
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
$2.64M 0.03%
13,600
– –
PEG icon
456
Public Service Enterprise Group
PEG
$37.8B
$2.64M 0.03%
82,400
-3,200
-4% -$106K
BSX icon
457
Boston Scientific
BSX
$74.9B
$2.64M 0.03%
219,262
-8,400
-4% -$99.2K
PNR icon
458
Pentair
PNR
$10.7B
$2.62M 0.03%
50,289
– –
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.62M 0.03%
33,000
– –
TSCO icon
460
Tractor Supply
TSCO
$18.8B
$2.61M 0.03%
168,000
-8,000
-5% -$114K
FISV
461
Fiserv Inc
FISV
$29.5B
$2.59M 0.03%
87,800
– –
MSI icon
462
Motorola Solutions
MSI
$77B
$2.59M 0.03%
38,373
-2,100
-5% -$134K
BXP icon
463
Boston Properties
BXP
$11B
$2.58M 0.03%
25,700
– –
ILMN icon
464
Illumina
ILMN
$29.1B
$2.56M 0.03%
23,757
-10,362
-30% -$949K
PGR icon
465
Progressive
PGR
$121B
$2.55M 0.03%
93,600
– –
EIX icon
466
Edison International
EIX
$27.2B
$2.55M 0.03%
55,100
-178,700
-76% -$8.44M
K
467
DELISTED
Kellanova
K
$2.55M 0.03%
44,411
-2,982
-6% -$172K
PL
468
DELISTED
PROTECTIVE LIFE CORP
PL
$2.54M 0.03%
50,210
+3,290
+7% +$155K
ISRG icon
469
Intuitive Surgical
ISRG
$142B
$2.54M 0.03%
59,400
– –
AYI icon
470
Acuity Brands
AYI
$10.8B
$2.53M 0.03%
23,180
-1,090
-4% -$111K
FIS icon
471
Fidelity National Information Services
FIS
$22.8B
$2.52M 0.03%
46,974
– –
ZD icon
472
Ziff Davis
ZD
$1.92B
$2.51M 0.03%
57,776
-5,704
-9% -$246K
VNO icon
473
Vornado Realty Trust
VNO
$7.41B
$2.5M 0.03%
38,443
-2,187
-5% -$142K
L icon
474
Loews
L
$23B
$2.49M 0.03%
51,700
– –
ATO icon
475
Atmos Energy
ATO
$28.7B
$2.48M 0.03%
54,649
+27,840
+104% +$1.23M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.