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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
AIMC
976
DELISTED
Altra Industrial Motion Corp
AIMC
$777K 0.01%
28,870
-2,600
-8% -$69.9K
PBYI icon
977
Puma Biotechnology
PBYI
$450M
$775K 0.01%
14,450
-1,300
-8% -$70.1K
SGY
978
DELISTED
Stone Energy
SGY
$772K 0.01%
419
-60
-13% -$93.5K
AIV
979
Aimco
AIV
$379M
$766K 0.01%
205,731
– –
NJR icon
980
New Jersey Resources
NJR
$5.64B
$762K 0.01%
34,612
-5,200
-13% -$114K
FAF icon
981
First American
FAF
$7.56B
$760K 0.01%
31,200
-2,000
-6% -$44.6K
MPT
982
Medical Properties Trust
MPT
$2.51B
$756K 0.01%
62,100
-12,000
-16% -$160K
BGS icon
983
B&G Foods
BGS
$299M
$753K 0.01%
21,800
-2,300
-10% -$80K
CXT icon
984
Crane NXT
CXT
$2.96B
$752K 0.01%
35,124
-5,758
-14% -$122K
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
$752K 0.01%
45,600
– –
WEN icon
986
Wendy's
WEN
$1.65B
$746K 0.01%
88,001
-17,100
-16% -$128K
TRAK
987
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$745K 0.01%
17,400
– –
AHL
988
DELISTED
ASPEN Insurance Holding Limited
AHL
$744K 0.01%
20,500
-1,300
-6% -$47.8K
FCE.A
989
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$741K 0.01%
39,130
-3,520
-8% -$63.9K
CMO
990
DELISTED
Capstead Mortgage Corp.
CMO
$740K 0.01%
62,900
+25,400
+68% +$300K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
$738K 0.01%
25,200
– –
SFG
992
DELISTED
STANCORP FINL GRP
SFG
$737K 0.01%
13,400
-1,700
-11% -$91.1K
JACK icon
993
Jack in the Box
JACK
$358M
$736K 0.01%
18,400
-1,700
-8% -$68.5K
RVTY icon
994
Revvity
RVTY
$13.1B
$736K 0.01%
19,500
– –
THG icon
995
Hanover Insurance
THG
$7.77B
$736K 0.01%
13,300
-1,900
-13% -$101K
CATM
996
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$735K 0.01%
19,800
– –
HCBK
997
DELISTED
HUDSON CITY BANCORP INC
HCBK
$735K 0.01%
81,300
-12,500
-13% -$118K
BLKB icon
998
Blackbaud
BLKB
$2.1B
$734K 0.01%
18,800
– –
HIW icon
999
Highwoods Properties
HIW
$3.51B
$734K 0.01%
20,800
-4,800
-19% -$171K
EXP icon
1000
Eagle Materials
EXP
$6.41B
$733K 0.01%
10,100
-3,700
-27% -$251K
38 39
40
41 42

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SSA
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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.