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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
ALK icon
726
Alaska Air
ALK
$5.3B
$1.23M 0.01%
39,200
-6,400
-14% -$191K
HCC
727
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.23M 0.01%
28,000
-5,500
-16% -$243K
WSM icon
728
Williams-Sonoma
WSM
$28.5B
$1.22M 0.01%
43,400
-8,800
-17% -$255K
CVD
729
DELISTED
COVANCE INC.
CVD
$1.22M 0.01%
14,100
-3,200
-18% -$263K
CPT icon
730
Camden Property Trust
CPT
$11.1B
$1.22M 0.01%
19,800
-4,800
-20% -$323K
HBAN icon
731
Huntington Bancshares
HBAN
$35.9B
$1.22M 0.01%
147,283
-16,900
-10% -$143K
PRA
732
DELISTED
ProAssurance
PRA
$1.22M 0.01%
27,000
-3,500
-11% -$175K
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.22M 0.01%
109,730
-19,330
-15% -$212K
RPM icon
734
RPM International
RPM
$14.5B
$1.22M 0.01%
33,600
-3,800
-10% -$132K
VMC icon
735
Vulcan Materials
VMC
$36B
$1.22M 0.01%
23,448
– –
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
$1.21M 0.01%
11,360
-1,100
-9% -$107K
ARG
737
DELISTED
Airgas Inc
ARG
$1.21M 0.01%
11,400
-1,900
-14% -$195K
ENS icon
738
EnerSys
ENS
$7.2B
$1.21M 0.01%
19,900
-3,800
-16% -$204K
EXR icon
739
Extra Space Storage
EXR
$31.6B
$1.2M 0.01%
26,300
-5,400
-17% -$234K
EXXI
740
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.2M 0.01%
39,770
-3,580
-8% -$96.1K
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.01%
23,740
+18,640
+365% +$769K
EV
742
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
30,800
-8,500
-22% -$338K
MD icon
743
Pediatrix Medical
MD
$2.14B
$1.2M 0.01%
23,800
-2,800
-11% -$137K
LYV icon
744
Live Nation Entertainment
LYV
$43.3B
$1.19M 0.01%
64,205
-8,300
-11% -$141K
CMS icon
745
CMS Energy
CMS
$22.1B
$1.19M 0.01%
45,200
-4,600
-9% -$125K
MWV
746
DELISTED
MEADWESTVACO CORP
MWV
$1.19M 0.01%
30,993
-3,100
-9% -$114K
RJF icon
747
Raymond James Financial
RJF
$34.8B
$1.19M 0.01%
42,750
-7,500
-15% -$217K
DCI icon
748
Donaldson
DCI
$11.1B
$1.18M 0.01%
30,998
-7,000
-18% -$259K
WST icon
749
West Pharmaceutical
WST
$24.4B
$1.18M 0.01%
28,600
-5,600
-16% -$214K
CINF icon
750
Cincinnati Financial
CINF
$26.5B
$1.17M 0.01%
24,830
-1,700
-6% -$81.1K
28 29
30
31 32

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.