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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.6B
$1.11M 0.01%
17,692
-1,900
-10% -$123K
BALL icon
777
Ball Corp
BALL
$16.4B
$1.1M 0.01%
49,200
-6,000
-11% -$135K
SCI icon
778
Service Corp International
SCI
$11.3B
$1.1M 0.01%
59,300
-6,600
-10% -$123K
WTRG icon
779
Essential Utilities
WTRG
$11.5B
$1.1M 0.01%
44,645
-4,675
-9% -$119K
CBRE icon
780
CBRE Group
CBRE
$44B
$1.1M 0.01%
47,500
-9,600
-17% -$222K
CBRL icon
781
Cracker Barrel
CBRL
$1.31B
$1.09M 0.01%
10,600
-1,500
-12% -$150K
DRC
782
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.09M 0.01%
17,500
-3,100
-15% -$194K
BRS
783
DELISTED
Bristow Group, Inc.
BRS
$1.09M 0.01%
15,000
-2,900
-16% -$199K
SBNY
784
DELISTED
Signature Bank
SBNY
$1.09M 0.01%
11,900
-2,300
-16% -$207K
EME icon
785
Emcor
EME
$36.7B
$1.09M 0.01%
27,800
-3,300
-11% -$134K
EPAC icon
786
Enerpac Tool Group
EPAC
$1.89B
$1.09M 0.01%
28,000
-5,700
-17% -$207K
REXX
787
DELISTED
Rex Energy Corporation
REXX
$1.08M 0.01%
4,862
-438
-8% -$88.5K
GNW icon
788
Genworth Financial
GNW
$3.77B
$1.08M 0.01%
84,100
-9,200
-10% -$115K
CNQR
789
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.07M 0.01%
9,700
-1,000
-9% -$97.4K
ORI icon
790
Old Republic International
ORI
$10.3B
$1.07M 0.01%
69,500
-9,800
-12% -$141K
PSEC icon
791
Prospect Capital
PSEC
$1.18B
$1.07M 0.01%
95,464
-5,289
-5% -$58.7K
PWR icon
792
Quanta Services
PWR
$101B
$1.06M 0.01%
38,700
– –
HF
793
DELISTED
HFF Inc.
HF
$1.06M 0.01%
45,010
+28,603
+174% +$584K
TRN icon
794
Trinity Industries
TRN
$2.34B
$1.05M 0.01%
64,588
-14,168
-18% -$209K
SAPE
795
DELISTED
SAPIENT CORP
SAPE
$1.05M 0.01%
67,532
+6,620
+11% +$97.7K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.01%
19,200
-2,200
-10% -$124K
HW
797
DELISTED
Headwaters Inc
HW
$1.05M 0.01%
116,375
-230
-0.2% -$2.09K
BRKR icon
798
Bruker
BRKR
$8.83B
$1.04M 0.01%
50,620
-4,560
-8% -$87.2K
IMPV
799
DELISTED
Imperva, Inc.
IMPV
$1.04M 0.01%
24,870
-2,240
-8% -$107K
FNFG
800
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.04M 0.01%
100,711
-204,610
-67% -$2.13M
30 31
32
33 34

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AT
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IA
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SSA
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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.