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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
KLAC icon
576
KLA
KLAC
$274B
$1.76M 0.02%
290,000
-24,000
-8% -$141K
BEAM
577
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.76M 0.02%
27,300
-1,700
-6% -$109K
KEY icon
578
KeyCorp
KEY
$24.6B
$1.76M 0.02%
154,500
-22,300
-13% -$266K
LUV icon
579
Southwest Airlines
LUV
$22B
$1.75M 0.02%
119,868
-15,900
-12% -$216K
FBIN icon
580
Fortune Brands Innovations
FBIN
$5.78B
$1.74M 0.02%
48,906
-7,137
-13% -$243K
EXPO icon
581
Exponent
EXPO
$3.24B
$1.72M 0.02%
95,840
-33,320
-26% -$556K
ASH icon
582
Ashland
ASH
$3.36B
$1.72M 0.02%
38,018
-5,519
-13% -$238K
FELE icon
583
Franklin Electric
FELE
$4.68B
$1.72M 0.02%
43,600
-7,860
-15% -$296K
FMC icon
584
FMC
FMC
$1.27B
$1.71M 0.02%
27,441
-15,410
-36% -$885K
SPLS
585
DELISTED
Staples Inc
SPLS
$1.71M 0.02%
116,525
-160,200
-58% -$2.51M
WBS icon
586
Webster Financial
WBS
$12.8B
$1.71M 0.02%
66,830
-3,850
-5% -$102K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.7M 0.02%
42,300
-5,400
-11% -$206K
DVA icon
588
DaVita
DVA
$11.4B
$1.7M 0.02%
29,800
-1,400
-4% -$80.2K
MTD icon
589
Mettler-Toledo International
MTD
$28.7B
$1.68M 0.02%
7,000
-1,300
-16% -$293K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.43B
$1.68M 0.02%
55,720
-5,010
-8% -$164K
CHRW icon
591
C.H. Robinson
CHRW
$17.5B
$1.67M 0.02%
28,100
-44,329
-61% -$2.6M
SRCL
592
DELISTED
Stericycle Inc
SRCL
$1.66M 0.02%
14,400
-1,600
-10% -$185K
DRH icon
593
Diamondrock Hospitality Co
DRH
$2.51B
$1.66M 0.02%
155,478
-15,530
-9% -$155K
VYX icon
594
NCR Voyix
VYX
$1.17B
$1.65M 0.02%
67,971
-17,767
-21% -$397K
CA
595
DELISTED
CA, Inc.
CA
$1.65M 0.02%
55,512
-88,060
-61% -$2.64M
HPY
596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.64M 0.02%
41,305
-4,970
-11% -$191K
LLTC
597
DELISTED
Linear Technology Corp
LLTC
$1.64M 0.01%
41,300
– –
NI icon
598
NiSource
NI
$20.2B
$1.64M 0.01%
134,832
-7,635
-5% -$90.4K
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$1.64M 0.01%
100,940
-10,500
-9% -$173K
MAR icon
600
Marriott International
MAR
$91.9B
$1.62M 0.01%
38,540
-7,900
-17% -$328K
22 23
24
25 26

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.