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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
OPEN
526
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.01M 0.02%
28,660
+640
+2% +$44.8K
CHD icon
527
Church & Dwight Co
CHD
$24B
$2M 0.02%
66,548
-10,400
-14% -$320K
PL
528
DELISTED
PROTECTIVE LIFE CORP
PL
$2M 0.02%
46,920
-1,230
-3% -$52.5K
EPZM
529
DELISTED
Epizyme, Inc
EPZM
$1.99M 0.02%
+49,700
New +$1.68M
MDCO
530
DELISTED
Medicines Co
MDCO
$1.98M 0.02%
59,180
-4,760
-7% -$152K
PFG icon
531
Principal Financial Group
PFG
$24.6B
$1.98M 0.02%
46,300
-4,900
-10% -$204K
O icon
532
Realty Income
O
$59.6B
$1.98M 0.02%
51,290
-6,915
-12% -$280K
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
$1.96M 0.02%
36,735
-4,281
-10% -$218K
EG icon
534
Everest Group
EG
$14B
$1.96M 0.02%
13,496
-2,400
-15% -$325K
BWA icon
535
BorgWarner
BWA
$13.8B
$1.96M 0.02%
43,875
-5,680
-11% -$239K
FLR icon
536
Fluor
FLR
$7B
$1.96M 0.02%
27,600
-1,800
-6% -$117K
PRGO icon
537
Perrigo
PRGO
$1.78B
$1.95M 0.02%
15,800
-1,400
-8% -$175K
SLG icon
538
SL Green Realty
SLG
$4.08B
$1.95M 0.02%
22,623
-3,616
-14% -$315K
RKT
539
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.94M 0.02%
38,400
-7,400
-16% -$413K
IRWD icon
540
Ironwood Pharmaceuticals
IRWD
$674M
$1.94M 0.02%
195,446
+525
+0.3% +$5.15K
BDC icon
541
Belden
BDC
$5.36B
$1.93M 0.02%
30,160
-4,770
-14% -$280K
RMD icon
542
ResMed
RMD
$32.9B
$1.9M 0.02%
36,026
-7,000
-16% -$340K
ASB icon
543
Associated Banc-Corp
ASB
$6.07B
$1.9M 0.02%
122,570
+10,530
+9% +$173K
GAP
544
The Gap Inc
GAP
$7.34B
$1.89M 0.02%
46,850
-9,300
-17% -$401K
EAT icon
545
Brinker International
EAT
$10.2B
$1.89M 0.02%
46,500
-9,670
-17% -$395K
DLX icon
546
Deluxe
DLX
$1.11B
$1.88M 0.02%
45,140
+600
+1% +$24.1K
BID
547
DELISTED
Sotheby's
BID
$1.88M 0.02%
38,220
-6,840
-15% -$305K
OKE icon
548
Oneok
OKE
$58.4B
$1.87M 0.02%
39,977
-3,427
-8% -$149K
PTC icon
549
PTC
PTC
$16.7B
$1.86M 0.02%
65,378
-7,560
-10% -$206K
CHH icon
550
Choice Hotels
CHH
$4.71B
$1.85M 0.02%
42,895
-2,540
-6% -$105K
20 21
22
23 24

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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.