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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
MWIV
1001
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$732K 0.01%
4,900
– –
HCSG icon
1002
Healthcare Services Group
HCSG
$1.45B
$730K 0.01%
28,325
-1,800
-6% -$45.1K
ONTO icon
1003
Onto Innovation
ONTO
$20.6B
$730K 0.01%
45,260
+2,060
+5% +$31K
LSI
1004
DELISTED
LSI CORPORATION
LSI
$730K 0.01%
93,300
-314,600
-77% -$2.41M
AVA icon
1005
Avista
AVA
$3.24B
$729K 0.01%
27,600
– –
DO
1006
DELISTED
Diamond Offshore Drilling
DO
$729K 0.01%
11,700
-1,800
-13% -$120K
UMBF icon
1007
UMB Financial
UMBF
$11.5B
$728K 0.01%
13,400
+400
+3% +$23.3K
FFIN icon
1008
First Financial Bankshares
FFIN
$5.04B
$727K 0.01%
49,400
-5,600
-10% -$83.5K
LEG icon
1009
Leggett & Platt
LEG
$1.32B
$727K 0.01%
24,100
-62,800
-72% -$1.93M
IDA icon
1010
Idacorp
IDA
$8.16B
$726K 0.01%
15,000
+1,500
+11% +$74.7K
URBN icon
1011
Urban Outfitters
URBN
$6.53B
$724K 0.01%
19,700
– –
LAD icon
1012
Lithia Motors
LAD
$8.32B
$723K 0.01%
9,908
-1,500
-13% -$98.1K
TXRH icon
1013
Texas Roadhouse
TXRH
$13.6B
$723K 0.01%
27,500
– –
AVY icon
1014
Avery Dennison
AVY
$13.6B
$722K 0.01%
16,600
-2,100
-11% -$93K
FCNCA icon
1015
First Citizens BancShares
FCNCA
$25.6B
$722K 0.01%
3,513
-320
-8% -$65.8K
GCO icon
1016
Genesco
GCO
$394M
$721K 0.01%
11,000
-13,075
-54% -$894K
CPWR
1017
DELISTED
COMPUWARE CORP
CPWR
$721K 0.01%
67,040
+12,179
+22% +$128K
CUZ icon
1018
Cousins Properties
CUZ
$4.93B
$720K 0.01%
24,771
+9,600
+63% +$279K
NBR icon
1019
Nabors Industries
NBR
$1.35B
$719K 0.01%
896
-246
-22% -$193K
WOOF
1020
DELISTED
VCA Inc.
WOOF
$719K 0.01%
26,200
-1,700
-6% -$47.5K
ALE
1021
DELISTED
Allete
ALE
$715K 0.01%
14,800
-1,300
-8% -$64.8K
LPS
1022
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$715K 0.01%
21,500
-3,600
-14% -$117K
FTR
1023
DELISTED
Frontier Communications Corp.
FTR
$715K 0.01%
11,407
-1,733
-13% -$113K
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$714K 0.01%
46,330
-4,170
-8% -$64K
CKH
1025
DELISTED
Seacor Holdings Inc.
CKH
$714K 0.01%
8,169
-723
-8% -$60.7K
39 40
41
42 43

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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.