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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
601
Ashland
ASH
$3.36B
$1.72M 0.02%
36,179
-1,839
-5% -$82.2K
RHT
602
DELISTED
Red Hat Inc
RHT
$1.72M 0.02%
30,600
-2,600
-8% -$120K
SPLS
603
DELISTED
Staples Inc
SPLS
$1.71M 0.02%
107,625
-8,900
-8% -$139K
TMH
604
DELISTED
Team Health Holdings Inc
TMH
$1.71M 0.02%
+37,509
New +$1.67M
ALTR
605
DELISTED
Altera Corp
ALTR
$1.69M 0.02%
51,900
-4,200
-7% -$141K
COL
606
DELISTED
Rockwell Collins
COL
$1.69M 0.02%
22,800
– –
CASS icon
607
Cass Information Systems
CASS
$750M
$1.68M 0.02%
32,980
– –
KDP icon
608
Keurig Dr Pepper
KDP
$42.3B
$1.68M 0.02%
34,500
– –
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.02%
36,623
– –
SRCL
610
DELISTED
Stericycle Inc
SRCL
$1.67M 0.02%
14,400
– –
TNL icon
611
Travel + Leisure Co
TNL
$4.58B
$1.66M 0.02%
49,979
– –
FMC icon
612
FMC
FMC
$1.27B
$1.65M 0.02%
25,251
-2,190
-8% -$139K
OGE icon
613
OGE Energy
OGE
$9.71B
$1.63M 0.02%
47,988
-2,200
-4% -$78.7K
RMD icon
614
ResMed
RMD
$32.9B
$1.62M 0.02%
34,426
-1,600
-4% -$81K
CNP icon
615
CenterPoint Energy
CNP
$26.7B
$1.62M 0.02%
69,762
-5,400
-7% -$130K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.02%
15,100
– –
EPC icon
617
Edgewell Personal Care
EPC
$1.31B
$1.61M 0.02%
20,100
-1,079
-5% -$82.1K
GPI icon
618
Group 1 Automotive
GPI
$3.14B
$1.61M 0.02%
22,695
-800
-3% -$54.5K
BC icon
619
Brunswick
BC
$5.29B
$1.61M 0.02%
34,900
-2,500
-7% -$111K
EHC icon
620
Encompass Health
EHC
$12.2B
$1.6M 0.02%
60,361
+14,832
+33% +$413K
AVT icon
621
Avnet
AVT
$7.87B
$1.59M 0.02%
36,100
-1,600
-4% -$66K
NWL icon
622
Newell Brands
NWL
$2.63B
$1.58M 0.02%
48,843
– –
MTD icon
623
Mettler-Toledo International
MTD
$28.7B
$1.58M 0.02%
6,500
-500
-7% -$122K
TSN icon
624
Tyson Foods
TSN
$19.8B
$1.58M 0.02%
47,100
– –
HP icon
625
Helmerich & Payne
HP
$4.3B
$1.56M 0.02%
18,600
– –
23 24
25
26 27

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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Teachers Retirement System of the State of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.