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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
VAC icon
551
Marriott Vacations Worldwide
VAC
$4.17B
$1.85M 0.02%
42,130
-2,570
-6% -$115K
PTEN icon
552
Patterson-UTI
PTEN
$4.16B
$1.85M 0.02%
86,622
+35,722
+70% +$734K
KSS icon
553
Kohl's
KSS
$2.22B
$1.85M 0.02%
35,700
-47,860
-57% -$2.5M
MANH icon
554
Manhattan Associates
MANH
$11.7B
$1.84M 0.02%
77,120
+3,520
+5% +$77.6K
AWAY
555
DELISTED
HOMEAWAY INC COM
AWAY
$1.83M 0.02%
65,611
+22,110
+51% +$685K
WTFC icon
556
Wintrust Financial
WTFC
$11B
$1.83M 0.02%
44,640
+6,060
+16% +$246K
GPI icon
557
Group 1 Automotive
GPI
$3.14B
$1.82M 0.02%
23,495
-1,900
-7% -$142K
EFOR
558
Everforth Inc
EFOR
$1.37B
$1.82M 0.02%
55,275
-3,440
-6% -$107K
OGE icon
559
OGE Energy
OGE
$9.71B
$1.81M 0.02%
50,188
-7,800
-13% -$282K
BF.B icon
560
Brown-Forman Class B
BF.B
$12.9B
$1.81M 0.02%
83,006
-5,938
-7% -$134K
FLG
561
Flagstar Bank National Association
FLG
$5.92B
$1.81M 0.02%
39,895
-7,833
-16% -$352K
PSMT icon
562
Pricesmart
PSMT
$5.55B
$1.8M 0.02%
18,950
-1,120
-6% -$101K
CNP icon
563
CenterPoint Energy
CNP
$26.7B
$1.8M 0.02%
75,162
-4,400
-6% -$105K
CLX icon
564
Clorox
CLX
$12.9B
$1.8M 0.02%
22,000
-1,600
-7% -$135K
MUR icon
565
Murphy Oil
MUR
$4.99B
$1.8M 0.02%
29,800
-8,182
-22% -$482K
HSNI
566
DELISTED
HSN, Inc.
HSNI
$1.79M 0.02%
33,485
+1,630
+5% +$93.3K
WOLF icon
567
Wolfspeed
WOLF
$1.64B
$1.79M 0.02%
29,800
-4,100
-12% -$261K
SIAL
568
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.79M 0.02%
21,000
-1,600
-7% -$135K
NYX
569
DELISTED
NYSE EURONEXT INC
NYX
$1.79M 0.02%
42,600
-3,200
-7% -$134K
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78M 0.02%
35,170
-3,170
-8% -$155K
RYN icon
571
Rayonier
RYN
$6.54B
$1.77M 0.02%
47,007
-5,608
-11% -$215K
GHL
572
DELISTED
Greenhill & Co., Inc.
GHL
$1.77M 0.02%
35,535
-1,780
-5% -$87.8K
MBFI
573
DELISTED
MB Financial Corp
MBFI
$1.77M 0.02%
62,793
-6,370
-9% -$179K
SWX icon
574
Southwest Gas
SWX
$6.67B
$1.77M 0.02%
35,370
-3,760
-10% -$182K
JNPR
575
DELISTED
Juniper Networks
JNPR
$1.77M 0.02%
88,900
-8,800
-9% -$181K
21 22
23
24 25

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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.