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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
SWY
676
DELISTED
SAFEWAY INC
SWY
$1.35M 0.01%
47,137
-5,474
-10% -$130K
OLN icon
677
Olin
OLN
$2.17B
$1.35M 0.01%
58,470
-2,970
-5% -$70.3K
MCHP icon
678
Microchip Technology
MCHP
$42.2B
$1.35M 0.01%
66,800
-4,000
-6% -$79.2K
NWL icon
679
Newell Brands
NWL
$2.63B
$1.34M 0.01%
48,843
-4,300
-8% -$115K
ODFL icon
680
Old Dominion Freight Line
ODFL
$44.7B
$1.34M 0.01%
87,600
-9,900
-10% -$147K
RGA icon
681
Reinsurance Group of America
RGA
$16.4B
$1.34M 0.01%
20,033
-3,300
-14% -$223K
TKR icon
682
Timken Company
TKR
$9.1B
$1.34M 0.01%
31,013
-5,868
-16% -$251K
CFN
683
DELISTED
CAREFUSION CORPORATION
CFN
$1.34M 0.01%
36,337
-3,200
-8% -$119K
ALGN icon
684
Align Technology
ALGN
$12.5B
$1.34M 0.01%
27,800
-2,200
-7% -$96K
KBR icon
685
KBR
KBR
$4.81B
$1.34M 0.01%
40,966
-8,000
-16% -$254K
MAC icon
686
Macerich
MAC
$6.99B
$1.34M 0.01%
23,670
-4,586
-16% -$275K
RAX
687
DELISTED
Rackspace Hosting Inc
RAX
$1.33M 0.01%
25,300
-4,500
-15% -$208K
NLSN
688
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 0.01%
+36,623
New +$1.26M
CASS icon
689
Cass Information Systems
CASS
$750M
$1.33M 0.01%
32,980
-159
-0.5% -$6.6K
TSN icon
690
Tyson Foods
TSN
$19.8B
$1.33M 0.01%
47,100
-7,200
-13% -$209K
SHO icon
691
Sunstone Hotel Investors
SHO
$2.02B
$1.33M 0.01%
104,360
-9,400
-8% -$120K
TXT icon
692
Textron
TXT
$15.1B
$1.31M 0.01%
47,500
-71,300
-60% -$1.99M
HOLX
693
DELISTED
Hologic
HOLX
$1.3M 0.01%
63,200
-8,600
-12% -$183K
HEI icon
694
HEICO Corp
HEI
$51.9B
$1.3M 0.01%
58,655
-8,392
-13% -$165K
ESS icon
695
Essex Property Trust
ESS
$18.5B
$1.3M 0.01%
8,800
-1,500
-15% -$233K
TTC icon
696
Toro Company
TTC
$9.21B
$1.3M 0.01%
47,800
-9,400
-16% -$239K
CSC
697
DELISTED
Computer Sciences
CSC
$1.3M 0.01%
59,562
-7,594
-11% -$160K
INGR icon
698
Ingredion
INGR
$6.63B
$1.3M 0.01%
19,600
-5,900
-23% -$385K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.01%
75,500
– –
SM icon
700
SM Energy
SM
$7.71B
$1.3M 0.01%
16,800
-3,600
-18% -$249K
26 27
28
29 30

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AT
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SSA
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FGP
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BIP
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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.