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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
KRC icon
951
Kilroy Realty
KRC
$4.3B
$843K 0.01%
16,800
-1,000
-6% -$51.2K
PB icon
952
Prosperity Bancshares
PB
$8.97B
$843K 0.01%
13,300
– –
HAE icon
953
Haemonetics
HAE
$4.11B
$838K 0.01%
19,900
-1,500
-7% -$61.7K
ACM icon
954
Aecom
ACM
$8.19B
$836K 0.01%
28,400
-1,200
-4% -$36.3K
PVTB
955
DELISTED
PrivateBancorp Inc
PVTB
$836K 0.01%
28,900
-1,800
-6% -$46.4K
OHI icon
956
Omega Healthcare
OHI
$13.9B
$834K 0.01%
27,987
-1,400
-5% -$44.4K
AVY icon
957
Avery Dennison
AVY
$13.6B
$833K 0.01%
16,600
– –
PBCT
958
DELISTED
People's United Financial Inc
PBCT
$829K 0.01%
54,800
– –
UIL
959
DELISTED
UIL HOLDINGS
UIL
$828K 0.01%
21,366
-1,600
-7% -$60.6K
RRX icon
960
Regal Rexnord
RRX
$11.4B
$826K 0.01%
11,200
-600
-5% -$43.5K
CADX
961
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$825K 0.01%
91,200
+13,580
+17% +$98.1K
HMA
962
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$825K 0.01%
63,000
-2,900
-4% -$37.5K
WOOF
963
DELISTED
VCA Inc.
WOOF
$822K 0.01%
26,200
– –
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
$821K 0.01%
23,100
-1,200
-5% -$39K
UFS
965
DELISTED
DOMTAR CORPORATION (New)
UFS
$821K 0.01%
17,400
+600
+4% +$26.1K
VMI icon
966
Valmont Industries
VMI
$9.5B
$820K 0.01%
5,500
-400
-7% -$56.5K
VVC
967
DELISTED
Vectren Corporation
VVC
$817K 0.01%
23,000
-1,000
-4% -$34.5K
BMR
968
DELISTED
BIOMED REALTY TRUST INC
BMR
$815K 0.01%
45,000
-2,200
-5% -$41.7K
FIVE icon
969
Five Below
FIVE
$13.4B
$811K 0.01%
18,780
+280
+2% +$13.4K
AHL
970
DELISTED
ASPEN Insurance Holding Limited
AHL
$810K 0.01%
19,600
-900
-4% -$35.4K
WIN
971
DELISTED
Windstream Holdings Inc
WIN
$807K 0.01%
12,912
– –
OUTR
972
DELISTED
OUTERWALL INC
OUTR
$807K 0.01%
12,000
-900
-7% -$58.7K
BRSL
973
Brightstar Lottery PLC
BRSL
$2.15B
$806K 0.01%
44,400
-317,600
-88% -$5.73M
RVTY icon
974
Revvity
RVTY
$13.1B
$804K 0.01%
19,500
– –
CATM
975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$804K 0.01%
18,500
-1,300
-7% -$52.9K
37 38
39
40 41

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.