We are live on ! Find out more
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
UTHR icon
801
United Therapeutics
UTHR
$21.5B
$1.04M 0.01%
13,200
-2,400
-15% -$175K
SUSQ
802
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.04M 0.01%
82,943
-10,800
-12% -$142K
COR
803
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.01%
30,560
-4,660
-13% -$155K
NTCT icon
804
NETSCOUT
NTCT
$2.89B
$1.04M 0.01%
40,630
-10,380
-20% -$268K
SEMG
805
DELISTED
SEMGROUP CORPORATION
SEMG
$1.03M 0.01%
18,160
-1,630
-8% -$90.4K
CGNX icon
806
Cognex
CGNX
$10.4B
$1.03M 0.01%
66,000
– –
GME icon
807
GameStop
GME
$8.33B
$1.03M 0.01%
83,200
-286,800
-78% -$3.43M
JOY
808
DELISTED
Joy Global Inc
JOY
$1.03M 0.01%
20,200
-2,700
-12% -$138K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.33B
$1.03M 0.01%
16,100
-2,500
-13% -$165K
UTEK
810
DELISTED
Ultratech Inc.
UTEK
$1.03M 0.01%
33,906
-3,450
-9% -$106K
PNY
811
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.01%
31,278
-4,200
-12% -$141K
TWTC
812
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.03M 0.01%
34,400
-8,600
-20% -$253K
FMER
813
DELISTED
FIRSTMERIT CORP
FMER
$1.03M 0.01%
47,249
-5,100
-10% -$111K
EPR icon
814
EPR Properties
EPR
$4.73B
$1.02M 0.01%
20,992
-2,000
-9% -$101K
PHM icon
815
Pultegroup
PHM
$24.9B
$1.02M 0.01%
62,020
– –
MLM icon
816
Martin Marietta Materials
MLM
$32.7B
$1.02M 0.01%
10,400
-2,200
-17% -$219K
SON icon
817
Sonoco
SON
$5.77B
$1.02M 0.01%
26,200
-1,900
-7% -$72.2K
DRI icon
818
Darden Restaurants
DRI
$25.4B
$1.02M 0.01%
24,611
-46,090
-65% -$2M
VSAT icon
819
Viasat
VSAT
$11.4B
$1.02M 0.01%
16,000
– –
REG icon
820
Regency Centers
REG
$14.1B
$1.01M 0.01%
21,000
-2,900
-12% -$146K
SF
821
Stifel
SF
$12.9B
$1.01M 0.01%
55,291
– –
STLD icon
822
Steel Dynamics
STLD
$37.3B
$1.01M 0.01%
60,500
-4,100
-6% -$65K
INVX
823
Innovex International
INVX
$2.15B
$1.01M 0.01%
8,800
-900
-9% -$92K
CXW icon
824
CoreCivic
CXW
$3.13B
$1.01M 0.01%
29,209
-7,500
-20% -$251K
VASC
825
DELISTED
Vascular Solutions Inc
VASC
$1.01M 0.01%
59,925
+10,940
+22% +$177K
31 32
33
34 35

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.