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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
TDW icon
926
Tidewater
TDW
$4.55B
$843K 0.01%
440
-31
-7% -$57.7K
LF
927
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$842K 0.01%
89,390
+11,310
+14% +$117K
SNV
928
DELISTED
Synovus
SNV
$841K 0.01%
36,421
+971
+3% +$22.1K
PDCE
929
DELISTED
PDC Energy, Inc.
PDCE
$840K 0.01%
14,100
+1,700
+14% +$95.8K
OI icon
930
O-I Glass
OI
$1.05B
$838K 0.01%
27,900
-3,100
-10% -$92K
QLIK
931
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$836K 0.01%
24,430
-2,200
-8% -$72.1K
TSS
932
DELISTED
Total System Services, Inc.
TSS
$834K 0.01%
28,357
-3,400
-11% -$93.9K
CPRT icon
933
Copart
CPRT
$27.2B
$833K 0.01%
209,600
-16,800
-7% -$68.4K
POM
934
DELISTED
PEPCO HOLDINGS, INC.
POM
$833K 0.01%
45,100
– –
TSRO
935
DELISTED
TESARO, Inc.
TSRO
$826K 0.01%
21,315
-4,220
-17% -$155K
PB icon
936
Prosperity Bancshares
PB
$8.97B
$822K 0.01%
13,300
-1,100
-8% -$65.3K
VMI icon
937
Valmont Industries
VMI
$9.5B
$820K 0.01%
5,900
-600
-9% -$85.8K
ITT icon
938
ITT
ITT
$19.4B
$818K 0.01%
22,750
-6,700
-23% -$223K
AROC icon
939
Archrock
AROC
$5.85B
$816K 0.01%
29,600
-3,400
-10% -$99.5K
CNK icon
940
Cinemark Holdings
CNK
$4.37B
$816K 0.01%
25,700
-6,600
-20% -$199K
CODI icon
941
Compass Diversified
CODI
$924M
$815K 0.01%
45,730
-4,120
-8% -$73.2K
GBCI icon
942
Glacier Bancorp
GBCI
$6.48B
$814K 0.01%
32,993
-4,200
-11% -$101K
FIVE icon
943
Five Below
FIVE
$13.4B
$809K 0.01%
18,500
+4,200
+29% +$168K
TDS icon
944
Telephone and Data Systems
TDS
$4.03B
$809K 0.01%
27,379
-1,900
-6% -$52.2K
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
$809K 0.01%
23,700
-6,500
-22% -$243K
ESND
946
DELISTED
Essendant Inc.
ESND
$808K 0.01%
18,600
-2,400
-11% -$97.7K
WIN
947
DELISTED
Windstream Holdings Inc
WIN
$808K 0.01%
12,912
-1,558
-11% -$101K
SAM icon
948
Boston Beer
SAM
$1.9B
$806K 0.01%
3,300
– –
RRX icon
949
Regal Rexnord
RRX
$11.4B
$802K 0.01%
11,800
-900
-7% -$59.8K
FNB icon
950
FNB Corp
FNB
$6.88B
$801K 0.01%
66,073
-6,400
-9% -$80.3K
36 37
38
39 40

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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.