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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
SUNE
701
DELISTED
SUNEDISON, INC COM
SUNE
$1.29M 0.01%
162,490
+105,190
+184% +$872K
MAS icon
702
Masco
MAS
$14.7B
$1.29M 0.01%
69,190
-7,739
-10% -$138K
FL
703
DELISTED
Foot Locker
FL
$1.29M 0.01%
38,100
-7,800
-17% -$271K
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.29M 0.01%
27,500
-1,900
-6% -$89K
ENDP
705
DELISTED
Endo International plc
ENDP
$1.29M 0.01%
28,300
-1,700
-6% -$68.4K
LPT
706
DELISTED
Liberty Property Trust
LPT
$1.28M 0.01%
36,100
+3,100
+9% +$114K
ACAT
707
DELISTED
Arctic Cat Inc
ACAT
$1.28M 0.01%
22,510
-6,300
-22% -$343K
EE
708
DELISTED
El Paso Electric Company
EE
$1.28M 0.01%
38,460
-6,370
-14% -$228K
HP icon
709
Helmerich & Payne
HP
$4.3B
$1.28M 0.01%
18,600
-2,100
-10% -$139K
SKT icon
710
Tanger
SKT
$4.42B
$1.27M 0.01%
39,034
-2,400
-6% -$78.6K
HRB icon
711
H&R Block
HRB
$6.76B
$1.27M 0.01%
47,700
-3,600
-7% -$105K
CPB icon
712
Campbell Soup
CPB
$6.94B
$1.27M 0.01%
31,200
-2,600
-8% -$117K
MMS icon
713
Maximus
MMS
$2.94B
$1.27M 0.01%
28,200
-3,200
-10% -$124K
PNFP icon
714
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.26M 0.01%
42,400
-2,340
-5% -$66.8K
VAL
715
DELISTED
Valspar
VAL
$1.26M 0.01%
19,900
-3,400
-15% -$223K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.01%
81,500
-11,200
-12% -$176K
EGN
717
DELISTED
Energen
EGN
$1.25M 0.01%
16,400
-1,000
-6% -$64.7K
EHC icon
718
Encompass Health
EHC
$12.2B
$1.25M 0.01%
45,529
-2,149
-5% -$55.2K
IDXX icon
719
Idexx Laboratories
IDXX
$44.7B
$1.25M 0.01%
25,000
-6,600
-21% -$317K
KEX icon
720
Kirby Corp
KEX
$7.26B
$1.25M 0.01%
14,400
-2,900
-17% -$243K
WWW icon
721
Wolverine World Wide
WWW
$1.63B
$1.24M 0.01%
42,500
– –
CMA
722
DELISTED
Comerica
CMA
$1.23M 0.01%
31,389
-59,700
-66% -$2.48M
AZZ icon
723
AZZ Inc
AZZ
$4.52B
$1.23M 0.01%
29,350
-4,300
-13% -$166K
OSK icon
724
Oshkosh
OSK
$9.41B
$1.23M 0.01%
25,100
-5,400
-18% -$240K
MSCI icon
725
MSCI
MSCI
$41.8B
$1.23M 0.01%
30,500
-3,900
-11% -$146K
27 28
29
30 31

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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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.