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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
HII icon
851
Huntington Ingalls Industries
HII
$12.8B
$974K 0.01%
14,444
-300
-2% -$19.1K
VPHM
852
DELISTED
VIROPHARMA INC
VPHM
$974K 0.01%
24,800
-1,900
-7% -$62.1K
AXE
853
DELISTED
Anixter International Inc
AXE
$973K 0.01%
11,100
-2,200
-17% -$184K
CDNS icon
854
Cadence Design Systems
CDNS
$89.2B
$971K 0.01%
71,900
-9,900
-12% -$142K
SNA icon
855
Snap-on
SNA
$20.9B
$970K 0.01%
9,750
-1,500
-13% -$144K
JLL icon
856
Jones Lang LaSalle
JLL
$17B
$969K 0.01%
11,100
-3,100
-22% -$276K
NGVC icon
857
Vitamin Cottage Natural Grocers
NGVC
$646M
$966K 0.01%
24,345
-4,490
-16% -$164K
DPZ icon
858
Domino's
DPZ
$11.6B
$965K 0.01%
14,200
-1,600
-10% -$101K
PTP
859
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$963K 0.01%
16,120
-1,450
-8% -$84.9K
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$961K 0.01%
27,810
-2,500
-8% -$86.4K
SIVB
861
DELISTED
SVB Financial Group
SIVB
$959K 0.01%
11,100
-900
-8% -$77.8K
CVLT icon
862
Commault Systems
CVLT
$6.26B
$958K 0.01%
10,900
-2,100
-16% -$176K
BRO icon
863
Brown & Brown
BRO
$24B
$957K 0.01%
59,600
-7,000
-11% -$114K
GXP
864
DELISTED
Great Plains Energy Incorporated
GXP
$957K 0.01%
43,103
-2,900
-6% -$66.8K
RDEN
865
DELISTED
ELIZABETH ARDEN INC
RDEN
$957K 0.01%
25,930
-290
-1% -$11.4K
FNGN
866
DELISTED
Financial Engines, Inc.
FNGN
$951K 0.01%
16,000
-3,400
-18% -$181K
CRI icon
867
Carter's
CRI
$1.44B
$949K 0.01%
12,500
-1,200
-9% -$87.7K
GNTX icon
868
Gentex
GNTX
$4.99B
$949K 0.01%
74,200
-5,400
-7% -$64K
TEX icon
869
Terex
TEX
$7.57B
$948K 0.01%
28,200
-6,800
-19% -$206K
GTAT
870
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$948K 0.01%
111,440
+53,640
+93% +$320K
GMED icon
871
Globus Medical
GMED
$11.5B
$947K 0.01%
54,218
+11,170
+26% +$193K
GT icon
872
Goodyear
GT
$1.78B
$943K 0.01%
42,000
-6,300
-13% -$121K
GPX
873
DELISTED
GP Strategies Corp.
GPX
$942K 0.01%
35,940
-3,240
-8% -$83.9K
PPS
874
DELISTED
Post Properties
PPS
$941K 0.01%
20,900
-2,600
-11% -$122K
FUL icon
875
H.B. Fuller
FUL
$3.24B
$940K 0.01%
20,800
-2,500
-11% -$99.8K
33 34
35
36 37

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AT
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SSA
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FGP
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BIP
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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.