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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
T icon
51
AT&T
T
$166B
$36.5M 0.33%
1,428,495
-126,575
-8% -$3.32M
AXP icon
52
American Express
AXP
$232B
$36.4M 0.33%
481,900
-47,900
-9% -$3.6M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.5M 0.32%
318,365
-27,300
-8% -$3.07M
M icon
54
Macy's
M
$6.26B
$35.4M 0.32%
817,696
+383,000
+88% +$17.9M
PG icon
55
Procter & Gamble
PG
$335B
$35.1M 0.32%
464,315
-35,800
-7% -$2.85M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.7M 0.32%
305,400
-28,400
-9% -$3.28M
APTV icon
57
Aptiv
APTV
$10.1B
$33.8M 0.31%
578,000
+568,000
+5,680% +$31.6M
MON
58
DELISTED
Monsanto Co
MON
$32.2M 0.29%
308,178
+14,500
+5% +$1.46M
VOD icon
59
Vodafone
VOD
$37.2B
$32M 0.29%
892,980
– –
ESV
60
DELISTED
Ensco Rowan plc
ESV
$31.6M 0.29%
147,065
-44,315
-23% -$10.2M
HAL icon
61
Halliburton
HAL
$27.7B
$31.5M 0.29%
655,051
-81,122
-11% -$3.8M
HD icon
62
Home Depot
HD
$342B
$31.2M 0.28%
410,722
-59,000
-13% -$4.55M
DD icon
63
DuPont de Nemours
DD
$19.5B
$31M 0.28%
319,069
-24,325
-7% -$2.27M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$29.9M 0.27%
951,488
-102,400
-10% -$3.18M
UPS icon
65
United Parcel Service
UPS
$88.4B
$29.6M 0.27%
324,110
-12,500
-4% -$1.1M
DHR icon
66
Danaher
DHR
$145B
$29.6M 0.27%
634,263
-5,654
-0.9% -$256K
IVZ icon
67
Invesco
IVZ
$13.9B
$29.2M 0.27%
915,900
-55,500
-6% -$1.77M
URI icon
68
United Rentals
URI
$70.3B
$28.9M 0.26%
495,928
+464,600
+1,483% +$25.8M
CME icon
69
CME Group
CME
$94.3B
$28.9M 0.26%
390,660
-2,000
-0.5% -$147K
AMGN icon
70
Amgen
AMGN
$225B
$28.1M 0.26%
250,923
-31,410
-11% -$3.41M
NVS icon
71
Novartis
NVS
$290B
$27.7M 0.25%
402,541
-25,668
-6% -$1.7M
LNC icon
72
Lincoln National
LNC
$8.44B
$27.5M 0.25%
655,763
+46,900
+8% +$1.98M
TGNA
73
DELISTED
TEGNA Inc
TGNA
$27.5M 0.25%
1,963,352
+1,876,185
+2,152% +$25.1M
AFL icon
74
Aflac
AFL
$60.5B
$27.2M 0.25%
876,200
-13,200
-1% -$397K
BIDU icon
75
Baidu
BIDU
$35.6B
$26.9M 0.25%
173,600
– –
1 2
3
4 5

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AT
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IFP
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IA
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SSA
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FGP
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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.