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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
UNP icon
26
Union Pacific
UNP
$174B
$52.4M 0.48%
675,000
-14,200
-2% -$1.12M
BLK icon
27
Blackrock
BLK
$180B
$50.6M 0.46%
187,010
-2,300
-1% -$625K
EMC
28
DELISTED
EMC CORPORATION
EMC
$50.1M 0.46%
1,959,186
+411,760
+27% +$10.7M
INTC icon
29
Intel
INTC
$509B
$49.3M 0.45%
2,150,600
-61,300
-3% -$1.41M
RTX icon
30
RTX Corp
RTX
$300B
$46.9M 0.43%
690,977
-17,796
-3% -$1.16M
COP icon
31
ConocoPhillips
COP
$153B
$46.2M 0.42%
664,348
-49,400
-7% -$3.3M
LOW icon
32
Lowe's Companies
LOW
$121B
$44.8M 0.41%
940,885
-24,500
-3% -$1.11M
AMP icon
33
Ameriprise Financial
AMP
$49.9B
$44.8M 0.41%
491,490
+95,270
+24% +$8.41M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$44.7M 0.41%
831,290
+152,060
+22% +$7.64M
ROST icon
35
Ross Stores
ROST
$79.6B
$44M 0.4%
1,207,750
+113,550
+10% +$3.88M
MSFT icon
36
Microsoft
MSFT
$3.66T
$42.7M 0.39%
1,284,400
-1,166,691
-48% -$38.4M
PEP icon
37
PepsiCo
PEP
$189B
$41.9M 0.38%
526,569
-269,065
-34% -$22.1M
STT icon
38
State Street
STT
$52.2B
$41.7M 0.38%
634,490
-42,100
-6% -$2.88M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$41.4M 0.38%
477,578
-34,200
-7% -$3.07M
EBAY icon
40
eBay
EBAY
$45.5B
$41.3M 0.38%
1,760,659
-61,776
-3% -$1.39M
USB icon
41
US Bancorp
USB
$101B
$41.2M 0.38%
1,126,353
+50,900
+5% +$1.88M
MCK icon
42
McKesson
MCK
$102B
$40.8M 0.37%
317,972
-23,000
-7% -$2.83M
YUM icon
43
Yum! Brands
YUM
$41B
$40.6M 0.37%
791,062
+355,679
+82% +$18.4M
V icon
44
Visa
V
$671B
$40.2M 0.37%
840,576
-76,400
-8% -$3.53M
CMCSA icon
45
Comcast
CMCSA
$90.4B
$39.8M 0.36%
1,766,072
-178,200
-9% -$3.88M
MS icon
46
Morgan Stanley
MS
$342B
$38.2M 0.35%
1,417,632
+105,600
+8% +$2.83M
DOV icon
47
Dover
DOV
$28B
$37M 0.34%
614,841
-31,596
-5% -$1.82M
MO icon
48
Altria Group
MO
$107B
$36.7M 0.33%
1,069,065
-26,500
-2% -$934K
TWX
49
DELISTED
Time Warner Inc
TWX
$36.6M 0.33%
579,525
-34,315
-6% -$2.05M
LLY icon
50
Eli Lilly
LLY
$1.09T
$36.5M 0.33%
725,910
+213,400
+42% +$11.2M
1
2
3 4 5

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AT
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IFP
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SSA
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FGP
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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.