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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
MOLX
901
DELISTED
MOLEX INC
MOLX
$897K 0.01%
23,275
-2,800
-11% -$89.9K
ARRS
902
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$893K 0.01%
52,364
– –
TIBX
903
DELISTED
TIBCO SOFTWARE INC
TIBX
$893K 0.01%
34,900
-8,400
-19% -$201K
CTAS icon
904
Cintas
CTAS
$80.3B
$891K 0.01%
69,600
-10,000
-13% -$121K
EXPE icon
905
Expedia Group
EXPE
$39.4B
$889K 0.01%
17,150
– –
KRC icon
906
Kilroy Realty
KRC
$4.3B
$889K 0.01%
17,800
-1,600
-8% -$82.5K
OHI icon
907
Omega Healthcare
OHI
$13.9B
$878K 0.01%
29,387
-7,800
-21% -$237K
BRE
908
DELISTED
BRE PROPERTIES INC CL A
BRE
$878K 0.01%
17,300
-4,500
-21% -$227K
BMR
909
DELISTED
BIOMED REALTY TRUST INC
BMR
$877K 0.01%
47,200
-15,000
-24% -$294K
SPXC icon
910
SPX Corp
SPXC
$10.6B
$872K 0.01%
40,901
-7,148
-15% -$139K
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
$869K 0.01%
31,400
-3,500
-10% -$101K
XLS
912
DELISTED
EXELIS INC COM STK
XLS
$867K 0.01%
59,119
-3,749
-6% -$52.5K
BCS.RT
913
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$866K 0.01%
+161,250
New +$908K
ICON
914
DELISTED
Iconix Brand Group, Inc.
ICON
$864K 0.01%
2,600
-290
-10% -$95K
DNY
915
DELISTED
DONNELLEY R R & SONS CO
DNY
$863K 0.01%
54,700
-3,400
-6% -$53.6K
CYT
916
DELISTED
CYTEC INDS INC
CYT
$862K 0.01%
21,200
-3,600
-15% -$140K
LXP icon
917
LXP Industrial Trust
LXP
$3.58B
$855K 0.01%
15,222
-1,220
-7% -$73.6K
RYL
918
DELISTED
RYLAND GROUP INC
RYL
$855K 0.01%
21,100
-2,100
-9% -$80.9K
UIL
919
DELISTED
UIL HOLDINGS
UIL
$854K 0.01%
22,966
-1,600
-7% -$61.9K
HAE icon
920
Haemonetics
HAE
$4.11B
$853K 0.01%
21,400
– –
HOS
921
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$850K 0.01%
14,800
-2,000
-12% -$113K
EVER
922
DELISTED
Everbank Financial Corp
EVER
$850K 0.01%
56,730
+49,830
+722% +$769K
TFX icon
923
Teleflex
TFX
$5.82B
$847K 0.01%
10,300
-1,800
-15% -$141K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$846K 0.01%
36,600
-4,500
-11% -$109K
HMA
925
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$844K 0.01%
65,900
-8,100
-11% -$113K
35 36
37
38 39

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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 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.