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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
RS icon
651
Reliance Steel & Aluminium
RS
$21.7B
$1.42M 0.01%
19,400
-2,700
-12% -$188K
ARW icon
652
Arrow Electronics
ARW
$10.6B
$1.42M 0.01%
29,200
-4,700
-14% -$215K
LRCX icon
653
Lam Research
LRCX
$422B
$1.42M 0.01%
276,600
-23,000
-8% -$112K
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.01%
21,553
-1,825
-8% -$116K
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
$1.41M 0.01%
13,469
-3,000
-18% -$315K
NVE
656
DELISTED
NV ENERGY, INC
NVE
$1.41M 0.01%
59,620
-4,700
-7% -$111K
KIM icon
657
Kimco Realty
KIM
$16.4B
$1.41M 0.01%
69,600
-6,300
-8% -$134K
DBI icon
658
Designer Brands
DBI
$312M
$1.4M 0.01%
32,910
-2,960
-8% -$120K
UDR icon
659
UDR
UDR
$12.2B
$1.4M 0.01%
59,066
-4,500
-7% -$110K
LECO icon
660
Lincoln Electric
LECO
$15.5B
$1.4M 0.01%
21,000
-3,100
-13% -$195K
AES icon
661
AES
AES
$10.5B
$1.39M 0.01%
104,800
-10,500
-9% -$135K
LNT icon
662
Alliant Energy
LNT
$18.2B
$1.39M 0.01%
56,200
-9,600
-15% -$245K
ADT
663
DELISTED
ADT Corp
ADT
$1.39M 0.01%
34,150
-5,900
-15% -$243K
JWN
664
DELISTED
Nordstrom
JWN
$1.38M 0.01%
24,500
-3,100
-11% -$183K
TNL icon
665
Travel + Leisure Co
TNL
$4.58B
$1.38M 0.01%
49,979
-5,759
-10% -$158K
EW icon
666
Edwards Lifesciences
EW
$53.4B
$1.37M 0.01%
118,200
-12,000
-9% -$140K
ICUI icon
667
ICU Medical
ICUI
$4.58B
$1.37M 0.01%
20,155
-2,140
-10% -$153K
JAH
668
DELISTED
JARDEN CORPORATION
JAH
$1.36M 0.01%
42,300
-9,750
-19% -$301K
NPSP
669
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.36M 0.01%
42,795
-11,520
-21% -$264K
PETM
670
DELISTED
PETSMART INC
PETM
$1.36M 0.01%
17,839
-4,400
-20% -$318K
NWSA icon
671
News Corp Class A
NWSA
$15.6B
$1.36M 0.01%
+84,550
New +$1.35M
EA
672
DELISTED
Electronic Arts
EA
$1.36M 0.01%
53,100
-4,700
-8% -$122K
CAR icon
673
Avis
CAR
$4.84B
$1.36M 0.01%
47,020
-1,000
-2% -$29.9K
CORE
674
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.01%
81,524
-7,320
-8% -$119K
GRT
675
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.35M 0.01%
138,710
-19,350
-12% -$207K
25 26
27
28 29

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JFG
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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
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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.