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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
MSI icon
476
Motorola Solutions
MSI
$77B
$2.4M 0.02%
40,473
-10,800
-21% -$621K
CFR icon
477
Cullen/Frost Bankers
CFR
$10.5B
$2.4M 0.02%
34,020
-4,610
-12% -$328K
HIG icon
478
Hartford Financial Services
HIG
$37.8B
$2.4M 0.02%
77,100
-4,100
-5% -$128K
EWBC icon
479
East-West Bancorp
EWBC
$18.6B
$2.39M 0.02%
74,830
-4,800
-6% -$145K
COR icon
480
Cencora
COR
$59.2B
$2.39M 0.02%
39,100
-41,490
-51% -$2.43M
FAST icon
481
Fastenal
FAST
$58.9B
$2.38M 0.02%
189,200
-14,400
-7% -$171K
SIRO
482
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.38M 0.02%
35,515
+14,959
+73% +$1.01M
NEM icon
483
Newmont
NEM
$120B
$2.37M 0.02%
84,458
-6,200
-7% -$184K
TSCO icon
484
Tractor Supply
TSCO
$18.8B
$2.36M 0.02%
176,000
-27,000
-13% -$333K
MOG.A icon
485
Moog Inc Class A
MOG.A
$13.5B
$2.36M 0.02%
40,175
+510
+1% +$28.3K
GMCR
486
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.35M 0.02%
31,200
-7,300
-19% -$576K
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
$2.35M 0.02%
27,840
+310
+1% +$24.8K
BOKF icon
488
BOK Financial
BOKF
$8.85B
$2.34M 0.02%
36,890
-2,080
-5% -$137K
HSY icon
489
Hershey
HSY
$37.4B
$2.33M 0.02%
25,200
-2,900
-10% -$270K
KSU
490
DELISTED
Kansas City Southern
KSU
$2.33M 0.02%
21,300
-2,800
-12% -$308K
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
$2.33M 0.02%
49,890
+5,040
+11% +$241K
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.32M 0.02%
20,890
-1,200
-5% -$126K
HST icon
493
Host Hotels & Resorts
HST
$15.6B
$2.31M 0.02%
130,792
-6,400
-5% -$113K
DINO icon
494
HF Sinclair
DINO
$16.3B
$2.29M 0.02%
54,434
-8,300
-13% -$361K
ICE icon
495
Intercontinental Exchange
ICE
$87.2B
$2.29M 0.02%
63,000
-5,000
-7% -$181K
HSIC icon
496
Henry Schein
HSIC
$10B
$2.28M 0.02%
56,100
-8,415
-13% -$341K
LIFE
497
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.26M 0.02%
30,144
-2,200
-7% -$164K
INFA
498
DELISTED
INFORMATICA CORP
INFA
$2.24M 0.02%
57,463
+31,363
+120% +$1.19M
AYI icon
499
Acuity Brands
AYI
$10.8B
$2.23M 0.02%
24,270
-3,210
-12% -$281K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.02%
39,683
-4,396
-10% -$246K
18 19
20
21 22

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AT
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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.