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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
876
DELISTED
Iconix Brand Group, Inc.
ICON
$969K 0.01%
2,440
-160
-6% -$58.9K
PNY
877
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$968K 0.01%
29,178
-2,100
-7% -$69.4K
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.33B
$967K 0.01%
15,200
-900
-6% -$57.8K
SPXC icon
879
SPX Corp
SPXC
$10.6B
$966K 0.01%
38,519
-2,382
-6% -$54.8K
CDNS icon
880
Cadence Design Systems
CDNS
$89.2B
$965K 0.01%
68,800
-3,100
-4% -$41.6K
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
$962K 0.01%
31,400
– –
THS
882
DELISTED
Treehouse Foods
THS
$959K 0.01%
13,913
-1,100
-7% -$77.4K
EPR icon
883
EPR Properties
EPR
$4.73B
$958K 0.01%
19,492
-1,500
-7% -$75.1K
REXX
884
DELISTED
Rex Energy Corporation
REXX
$958K 0.01%
4,862
– –
CNK icon
885
Cinemark Holdings
CNK
$4.37B
$957K 0.01%
28,700
+3,000
+12% +$98.3K
WSFS icon
886
WSFS Financial
WSFS
$4.17B
$957K 0.01%
37,050
+3,540
+11% +$82.7K
AROC icon
887
Archrock
AROC
$5.85B
$954K 0.01%
27,900
-1,700
-6% -$52.4K
EPAC icon
888
Enerpac Tool Group
EPAC
$1.89B
$953K 0.01%
26,000
-2,000
-7% -$76K
POOL icon
889
Pool Corp
POOL
$7.29B
$953K 0.01%
16,400
-1,400
-8% -$77.3K
GRMN
890
Garmin
GRMN
$60.2B
$949K 0.01%
20,550
– –
TSS
891
DELISTED
Total System Services, Inc.
TSS
$944K 0.01%
28,357
– –
CYT
892
DELISTED
CYTEC INDS INC
CYT
$941K 0.01%
20,200
-1,000
-5% -$43.3K
DPZ icon
893
Domino's
DPZ
$11.6B
$940K 0.01%
13,500
-700
-5% -$47.9K
ITT icon
894
ITT
ITT
$19.4B
$940K 0.01%
21,650
-1,100
-5% -$43.7K
RAX
895
DELISTED
Rackspace Hosting Inc
RAX
$939K 0.01%
24,000
-1,300
-5% -$56.6K
CNQR
896
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$939K 0.01%
9,100
-600
-6% -$60.7K
NGVC icon
897
Vitamin Cottage Natural Grocers
NGVC
$646M
$934K 0.01%
21,995
-2,350
-10% -$90.5K
AMCX icon
898
AMC Global Media
AMCX
$496M
$933K 0.01%
13,700
-39,430
-74% -$2.63M
MW
899
DELISTED
THE MENS WAREHOUSE INC
MW
$930K 0.01%
18,200
-1,400
-7% -$65.3K
ODP
900
DELISTED
ODP
ODP
$929K 0.01%
17,562
+7,182
+69% +$380K
34 35
36
37 38

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.