We are live on ! Find out more
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
AGCO icon
601
AGCO
AGCO
$6.96B
$1.62M 0.01%
26,800
-4,100
-13% -$232K
CLP
602
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.61M 0.01%
71,448
-10,940
-13% -$254K
OCR
603
DELISTED
OMNICARE INC
OCR
$1.6M 0.01%
28,800
-5,200
-15% -$277K
DGX icon
604
Quest Diagnostics
DGX
$26.1B
$1.59M 0.01%
25,800
-2,800
-10% -$168K
POLY
605
DELISTED
Plantronics, Inc.
POLY
$1.58M 0.01%
34,405
-2,360
-6% -$108K
COO icon
606
Cooper Companies
COO
$14.9B
$1.58M 0.01%
48,800
-6,800
-12% -$219K
WCG
607
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.58M 0.01%
22,680
-4,360
-16% -$279K
NVDA icon
608
NVIDIA
NVDA
$5.46T
$1.58M 0.01%
4,060,000
-672,000
-14% -$250K
ESL
609
DELISTED
Esterline Technologies
ESL
$1.58M 0.01%
19,730
-3,520
-15% -$282K
AVT icon
610
Avnet
AVT
$7.87B
$1.57M 0.01%
37,700
-6,400
-15% -$247K
FNF icon
611
Fidelity National Financial
FNF
$13.1B
$1.57M 0.01%
103,151
-23,470
-19% -$331K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.3B
$1.56M 0.01%
15,400
-2,100
-12% -$215K
NFG icon
613
National Fuel Gas
NFG
$7.75B
$1.56M 0.01%
22,700
-800
-3% -$52K
HBI
614
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
99,748
-26,400
-21% -$393K
WAB icon
615
Wabtec
WAB
$50.3B
$1.55M 0.01%
24,700
-1,900
-7% -$112K
COL
616
DELISTED
Rockwell Collins
COL
$1.55M 0.01%
22,800
-1,900
-8% -$134K
KDP icon
617
Keurig Dr Pepper
KDP
$42.3B
$1.55M 0.01%
34,500
-2,500
-7% -$115K
GTLS
618
DELISTED
Chart Industries
GTLS
$1.54M 0.01%
12,560
-2,610
-17% -$293K
RSG icon
619
Republic Services
RSG
$65.9B
$1.54M 0.01%
46,200
-9,000
-16% -$306K
FICO icon
620
Fair Isaac
FICO
$24B
$1.54M 0.01%
27,800
-4,730
-15% -$243K
UI icon
621
Ubiquiti
UI
$35.3B
$1.53M 0.01%
45,630
-22,180
-33% -$594K
RHT
622
DELISTED
Red Hat Inc
RHT
$1.53M 0.01%
33,200
-2,600
-7% -$132K
CNC icon
623
Centene
CNC
$32.6B
$1.53M 0.01%
95,600
-6,800
-7% -$97.9K
AVP
624
DELISTED
Avon Products, Inc.
AVP
$1.52M 0.01%
73,700
-6,700
-8% -$143K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$65B
$1.51M 0.01%
34,700
-3,700
-10% -$162K
23 24
25
26 27

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.