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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
THC icon
1026
Tenet Healthcare
THC
$21.5B
$712K 0.01%
17,275
-2,700
-14% -$113K
EGP icon
1027
EastGroup Properties
EGP
$11B
$711K 0.01%
12,000
– –
HME
1028
DELISTED
HOME PROPERTIES, INC
HME
$710K 0.01%
12,300
-2,400
-16% -$147K
WSO icon
1029
Watsco Inc
WSO
$12.9B
$707K 0.01%
7,500
-1,200
-14% -$110K
PBF icon
1030
PBF Energy
PBF
$8.81B
$706K 0.01%
31,460
+4,710
+18% +$107K
PPO
1031
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$706K 0.01%
17,220
-1,550
-8% -$66.1K
BOH icon
1032
Bank of Hawaii
BOH
$3.15B
$702K 0.01%
12,900
-900
-7% -$48.6K
WAC
1033
DELISTED
Walter Investment Mgt Corp
WAC
$702K 0.01%
+17,750
New +$682K
IRG
1034
DELISTED
Ignite Restaurant Group, Inc.
IRG
$702K 0.01%
45,230
+1,350
+3% +$22.8K
SNX icon
1035
TD Synnex
SNX
$20.4B
$701K 0.01%
22,800
-2,800
-11% -$71.5K
TTWO icon
1036
Take-Two Interactive
TTWO
$45.2B
$701K 0.01%
38,600
– –
JBL icon
1037
Jabil
JBL
$38.8B
$700K 0.01%
32,300
-5,300
-14% -$121K
UNFI icon
1038
United Natural Foods
UNFI
$2.94B
$700K 0.01%
10,400
-2,100
-17% -$128K
BYI
1039
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$699K 0.01%
9,700
-2,600
-21% -$183K
TCBI icon
1040
Texas Capital Bancshares
TCBI
$4.38B
$698K 0.01%
15,200
-5,500
-27% -$253K
TECH icon
1041
Bio-Techne
TECH
$11.2B
$697K 0.01%
34,800
+1,200
+4% +$22.8K
FULT icon
1042
Fulton Financial
FULT
$4.69B
$696K 0.01%
59,631
-3,600
-6% -$43.9K
HWC icon
1043
Hancock Whitney
HWC
$6.37B
$687K 0.01%
21,900
-1,600
-7% -$51.8K
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
$687K 0.01%
41,255
-12,100
-23% -$199K
RGLD icon
1045
Royal Gold
RGLD
$19.1B
$686K 0.01%
14,100
-3,600
-20% -$187K
CNL
1046
DELISTED
CLECO CRP (HOLDING CO)
CNL
$686K 0.01%
15,300
-2,400
-14% -$112K
BMS
1047
DELISTED
Bemis
BMS
$683K 0.01%
17,500
-2,700
-13% -$109K
ONE
1048
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$680K 0.01%
88,595
+9,080
+11% +$83.1K
EVR icon
1049
Evercore
EVR
$12B
$679K 0.01%
+13,800
New +$635K
SYNA icon
1050
Synaptics
SYNA
$4.2B
$679K 0.01%
15,350
– –
40 41
42
43 44

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.