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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
IFF icon
751
International Flavors & Fragrances
IFF
$21.4B
$1.17M 0.01%
14,200
-1,700
-11% -$138K
LHO
752
DELISTED
LaSalle Hotel Properties
LHO
$1.17M 0.01%
40,900
– –
IBOC icon
753
International Bancshares
IBOC
$4.57B
$1.16M 0.01%
53,870
-6,000
-10% -$140K
ILG
754
DELISTED
ILG, Inc Common Stock
ILG
$1.16M 0.01%
49,140
-990
-2% -$21.8K
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16M 0.01%
14,800
-2,100
-12% -$155K
TUP
756
DELISTED
Tupperware Brands Corporation
TUP
$1.15M 0.01%
13,300
-5,200
-28% -$434K
GGG icon
757
Graco
GGG
$13.3B
$1.15M 0.01%
46,500
-13,200
-22% -$310K
ATO icon
758
Atmos Energy
ATO
$28.7B
$1.14M 0.01%
26,809
-3,300
-11% -$139K
AFG icon
759
American Financial Group
AFG
$12.1B
$1.14M 0.01%
21,100
-1,400
-6% -$73.2K
ALB icon
760
Albemarle
ALB
$15.4B
$1.14M 0.01%
18,100
-6,700
-27% -$422K
DDD icon
761
3D Systems Corp
DDD
$601M
$1.13M 0.01%
21,000
-3,800
-15% -$188K
FFIV icon
762
F5
FFIV
$23.6B
$1.13M 0.01%
13,200
-1,600
-11% -$136K
LHX icon
763
L3Harris
LHX
$53.7B
$1.13M 0.01%
19,100
-2,200
-10% -$122K
SCG
764
DELISTED
Scana
SCG
$1.13M 0.01%
24,500
– –
JKHY icon
765
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.01%
21,800
-3,300
-13% -$165K
CSL icon
766
Carlisle Companies
CSL
$14.9B
$1.13M 0.01%
16,000
-2,600
-14% -$175K
TOL icon
767
Toll Brothers
TOL
$14B
$1.12M 0.01%
34,600
-9,600
-22% -$310K
DAL icon
768
Delta Air Lines
DAL
$60B
$1.12M 0.01%
+47,500
New +$990K
GOM.CL
769
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$1.12M 0.01%
44,840
– –
CYBX
770
DELISTED
CYBERONICS INC
CYBX
$1.12M 0.01%
22,040
-1,830
-8% -$96K
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M 0.01%
21,700
-7,200
-25% -$358K
AAON icon
772
Aaon
AAON
$7.23B
$1.12M 0.01%
94,527
-11,566
-11% -$125K
DHC
773
Diversified Healthcare Trust
DHC
$2.03B
$1.12M 0.01%
48,238
-6,962
-13% -$169K
GL icon
774
Globe Life
GL
$14B
$1.11M 0.01%
23,100
-52,560
-69% -$2.47M
URS
775
DELISTED
URS CORP
URS
$1.11M 0.01%
20,700
-1,500
-7% -$74.4K
29 30
31
32 33

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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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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.