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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
ROP icon
501
Roper Technologies
ROP
$39.3B
$2.22M 0.02%
16,700
-1,100
-6% -$141K
CAG icon
502
Conagra Brands
CAG
$7.39B
$2.22M 0.02%
93,934
-5,011
-5% -$135K
FISV
503
Fiserv Inc
FISV
$29.5B
$2.22M 0.02%
87,800
-12,400
-12% -$300K
FTI icon
504
TechnipFMC
FTI
$30.1B
$2.22M 0.02%
53,760
-6,586
-11% -$271K
RF icon
505
Regions Financial
RF
$27B
$2.2M 0.02%
237,375
-18,500
-7% -$181K
PNR icon
506
Pentair
PNR
$10.7B
$2.19M 0.02%
50,289
-5,361
-10% -$223K
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.19M 0.02%
33,000
-2,100
-6% -$139K
CMG icon
508
Chipotle Mexican Grill
CMG
$41.3B
$2.19M 0.02%
255,000
-45,000
-15% -$364K
FIS icon
509
Fidelity National Information Services
FIS
$22.8B
$2.18M 0.02%
46,974
– –
EQIX icon
510
Equinix
EQIX
$106B
$2.17M 0.02%
11,800
-2,300
-16% -$417K
SWN
511
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.02%
59,500
-5,800
-9% -$220K
MOS icon
512
The Mosaic Company
MOS
$6.92B
$2.16M 0.02%
50,300
– –
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M 0.02%
63,100
-493,100
-89% -$16.3M
SHOO icon
514
Steven Madden
SHOO
$3.46B
$2.15M 0.02%
90,023
-11,970
-12% -$281K
WYNN icon
515
Wynn Resorts
WYNN
$10.5B
$2.15M 0.02%
13,600
-700
-5% -$98.1K
GPC icon
516
Genuine Parts
GPC
$18.7B
$2.11M 0.02%
26,075
-185,200
-88% -$15M
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.02%
21,800
-5,000
-19% -$405K
DAR icon
518
Darling Ingredients
DAR
$10.4B
$2.09M 0.02%
98,720
-4,410
-4% -$89.9K
ALTR
519
DELISTED
Altera Corp
ALTR
$2.08M 0.02%
56,100
-3,300
-6% -$118K
AIT icon
520
Applied Industrial Technologies
AIT
$13.2B
$2.08M 0.02%
40,435
-1,770
-4% -$89.5K
PII icon
521
Polaris
PII
$3.91B
$2.08M 0.02%
16,100
-3,400
-17% -$382K
NTRS icon
522
Northern Trust
NTRS
$34.8B
$2.07M 0.02%
38,100
-3,000
-7% -$172K
UNS
523
DELISTED
UNS ENERGY CORP COM
UNS
$2.01M 0.02%
43,040
-3,990
-8% -$191K
DTE icon
524
DTE Energy
DTE
$29B
$2.01M 0.02%
35,720
-2,350
-6% -$136K
MHK icon
525
Mohawk Industries
MHK
$9.42B
$2.01M 0.02%
15,400
-2,200
-13% -$268K
19 20
21
22 23

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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.