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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
PSX icon
76
Phillips 66
PSX
$90B
$26.2M 0.24%
453,709
+80,200
+21% +$4.65M
MCD icon
77
McDonald's
MCD
$195B
$26M 0.24%
270,145
-143,600
-35% -$14M
MET icon
78
MetLife
MET
$61.4B
$25.7M 0.23%
614,921
-63,954
-9% -$2.76M
EOG icon
79
EOG Resources
EOG
$75.1B
$25.6M 0.23%
302,400
+70,400
+30% +$5.46M
APC
80
DELISTED
Anadarko Petroleum
APC
$25.6M 0.23%
274,944
-6,300
-2% -$573K
GD icon
81
General Dynamics
GD
$107B
$25M 0.23%
285,700
-31,600
-10% -$2.68M
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.46B
$24.8M 0.23%
812,812
– –
ACN icon
83
Accenture
ACN
$110B
$24.6M 0.22%
334,440
-104,800
-24% -$7.76M
KO icon
84
Coca-Cola
KO
$373B
$24.5M 0.22%
646,590
-55,300
-8% -$2.19M
ADBE icon
85
Adobe
ADBE
$103B
$24M 0.22%
462,600
-56,000
-11% -$2.67M
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$23.6M 0.22%
261,020
-27,400
-10% -$2.35M
BAX icon
87
Baxter International
BAX
$13.9B
$23.6M 0.21%
660,183
-210,426
-24% -$8.17M
INTU icon
88
Intuit
INTU
$91.6B
$22.9M 0.21%
345,015
+7,200
+2% +$464K
VZ icon
89
Verizon
VZ
$195B
$22.6M 0.21%
485,114
-38,200
-7% -$1.86M
NEE icon
90
NextEra Energy
NEE
$179B
$22.2M 0.2%
1,107,240
-22,000
-2% -$454K
NXPI icon
91
NXP Semiconductors
NXPI
$58.9B
$22.1M 0.2%
592,800
-4,070
-0.7% -$144K
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
$21.7M 0.2%
834,250
-376,000
-31% -$10.6M
BA icon
93
Boeing
BA
$183B
$21.3M 0.19%
181,434
-6,900
-4% -$743K
CF icon
94
CF Industries
CF
$18.2B
$21.2M 0.19%
502,245
+144,000
+40% +$5.52M
CVS icon
95
CVS Health
CVS
$121B
$21M 0.19%
369,773
-53,620
-13% -$3.2M
SREV
96
DELISTED
ServiceSource International, Inc.
SREV
$20.8M 0.19%
1,718,200
– –
COF icon
97
Capital One
COF
$136B
$20.7M 0.19%
300,891
+194,600
+183% +$13.1M
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.5M 0.19%
302,000
– –
WMT icon
99
Walmart Inc
WMT
$923B
$20.4M 0.19%
828,000
-169,530
-17% -$4.27M
PCG icon
100
PG&E
PCG
$38.3B
$20.2M 0.18%
493,900
-56,700
-10% -$2.46M
2 3
4
5 6

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.