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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
HAR
951
DELISTED
Harman International Industries
HAR
$801K 0.01%
12,100
– –
VVC
952
DELISTED
Vectren Corporation
VVC
$800K 0.01%
24,000
-1,200
-5% -$41.3K
CYN
953
DELISTED
CITY NATIONAL CORPORATION
CYN
$800K 0.01%
12,000
-1,000
-8% -$67.6K
FLTX
954
DELISTED
Fleetmatics Group PLC
FLTX
$798K 0.01%
21,240
-7,020
-25% -$282K
RDC
955
DELISTED
Rowan Companies Plc
RDC
$797K 0.01%
21,700
-3,200
-13% -$115K
HI
956
DELISTED
Hillenbrand
HI
$796K 0.01%
29,100
-3,600
-11% -$91K
KS
957
DELISTED
KapStone Paper and Pack Corp.
KS
$796K 0.01%
37,200
– –
OMN
958
DELISTED
OMNOVA Solutions Inc.
OMN
$795K 0.01%
92,930
+20
+0% +$163
BTU
959
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$794K 0.01%
3,067
-453
-13% -$116K
MFA
960
MFA Financial
MFA
$931M
$791K 0.01%
26,555
-2,393
-8% -$73.4K
LFUS icon
961
Littelfuse
LFUS
$11.4B
$790K 0.01%
10,100
-1,000
-9% -$79.3K
KMT icon
962
Kennametal
KMT
$2.32B
$789K 0.01%
17,300
-6,600
-28% -$287K
WRI
963
DELISTED
Weingarten Realty Investors
WRI
$789K 0.01%
26,900
-2,100
-7% -$63.8K
JONE
964
DELISTED
Jones Energy, Inc.
JONE
$789K 0.01%
+2,615
New +$720K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$788K 0.01%
54,800
-8,100
-13% -$120K
HNT
966
DELISTED
HEALTH NET INC
HNT
$786K 0.01%
24,800
-1,600
-6% -$50.5K
NWE icon
967
NorthWestern Energy
NWE
$4.4B
$782K 0.01%
17,400
– –
AOL
968
DELISTED
AOL INC COMMON STOCK
AOL
$782K 0.01%
22,616
-4,100
-15% -$146K
MATV icon
969
Mativ Holdings
MATV
$667M
$781K 0.01%
12,900
-3,400
-21% -$192K
TEG
970
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$781K 0.01%
13,972
– –
EXLS icon
971
EXL Service
EXLS
$5.36B
$780K 0.01%
137,000
+92,000
+204% +$526K
IRM icon
972
Iron Mountain
IRM
$37.7B
$779K 0.01%
31,202
-3,787
-11% -$96.2K
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$779K 0.01%
24,800
-3,600
-13% -$112K
EPL
974
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$779K 0.01%
21,000
-1,890
-8% -$63.1K
OPLK
975
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$779K 0.01%
41,400
-3,540
-8% -$69.6K
37 38
39
40 41

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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.