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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
P
626
DELISTED
Pandora Media Inc
P
$1.51M 0.01%
+60,100
New +$1.23M
LH icon
627
Labcorp
LH
$26.2B
$1.51M 0.01%
17,693
-28,634
-62% -$2.41M
XL
628
DELISTED
XL Group Ltd.
XL
$1.5M 0.01%
48,600
-4,100
-8% -$127K
BCR
629
DELISTED
CR Bard Inc.
BCR
$1.5M 0.01%
13,000
-1,300
-9% -$149K
BC icon
630
Brunswick
BC
$5.29B
$1.49M 0.01%
37,400
-4,200
-10% -$156K
QCOR
631
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.49M 0.01%
25,700
-3,900
-13% -$232K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.6B
$1.49M 0.01%
46,000
-3,800
-8% -$133K
BLMN icon
633
Bloomin' Brands
BLMN
$924M
$1.49M 0.01%
62,960
-5,670
-8% -$136K
AEE icon
634
Ameren
AEE
$30.2B
$1.48M 0.01%
42,500
-3,300
-7% -$114K
AA icon
635
Alcoa
AA
$13.1B
$1.48M 0.01%
75,792
-7,241
-9% -$140K
FLS icon
636
Flowserve
FLS
$10.3B
$1.48M 0.01%
23,700
-4,200
-15% -$243K
BLUE
637
DELISTED
bluebird bio
BLUE
$1.48M 0.01%
+4,231
New +$1.57M
LNN icon
638
Lindsay Corp
LNN
$1.17B
$1.47M 0.01%
18,010
-1,110
-6% -$86.9K
SNPS icon
639
Synopsys
SNPS
$78.8B
$1.47M 0.01%
38,900
-5,500
-12% -$204K
ATRO icon
640
Astronics
ATRO
$4.57B
$1.47M 0.01%
80,625
+5,210
+7% +$84K
UAA icon
641
Under Armour
UAA
$2.3B
$1.46M 0.01%
73,600
-6,400
-8% -$113K
SIG icon
642
Signet Jewelers
SIG
$3.6B
$1.46M 0.01%
20,381
-4,400
-18% -$312K
MDU icon
643
MDU Resources
MDU
$4.27B
$1.46M 0.01%
136,886
-4,733
-3% -$49.9K
AOS icon
644
A.O. Smith
AOS
$8.49B
$1.46M 0.01%
64,400
-7,400
-10% -$155K
JEF icon
645
Jefferies Financial Group
JEF
$12.9B
$1.46M 0.01%
59,655
– –
HAIN icon
646
Hain Celestial
HAIN
$53.9M
$1.43M 0.01%
37,200
-2,800
-7% -$106K
EPC icon
647
Edgewell Personal Care
EPC
$1.31B
$1.43M 0.01%
21,179
-3,103
-13% -$229K
OIS icon
648
Oil States International
OIS
$526M
$1.43M 0.01%
24,150
-4,200
-15% -$229K
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.01%
15,100
-1,000
-6% -$92.2K
UNM icon
650
Unum
UNM
$14.7B
$1.42M 0.01%
46,775
-74,410
-61% -$2.29M
24 25
26
27 28

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.