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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
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
$675K 0.01%
35,066
-6,600
-16% -$127K
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$675K 0.01%
6,500
-24,700
-79% -$2.57M
CDW icon
1053
CDW
CDW
$17.8B
$674K 0.01%
29,540
-2,660
-8% -$58.8K
FHN icon
1054
First Horizon
FHN
$12.3B
$674K 0.01%
61,300
+10,108
+20% +$119K
B
1055
DELISTED
Barnes Group Inc.
B
$674K 0.01%
19,300
-2,400
-11% -$78.7K
ANH
1056
DELISTED
Anworth Mortgage Asset Corporation
ANH
$674K 0.01%
139,470
+4,190
+3% +$20.1K
WSFS icon
1057
WSFS Financial
WSFS
$4.17B
$673K 0.01%
33,510
+1,320
+4% +$26.4K
HITT
1058
DELISTED
HITTITE MICROWAVE CORP
HITT
$673K 0.01%
10,300
– –
MGLN
1059
DELISTED
Magellan Health Services, Inc.
MGLN
$670K 0.01%
11,182
-2,400
-18% -$139K
MW
1060
DELISTED
THE MENS WAREHOUSE INC
MW
$667K 0.01%
19,600
-2,700
-12% -$102K
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
$667K 0.01%
16,800
-4,200
-20% -$149K
RLI icon
1062
RLI Corp
RLI
$5.87B
$664K 0.01%
30,400
– –
DFRG
1063
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$663K 0.01%
32,880
-2,960
-8% -$60.8K
WTS icon
1064
Watts Water Technologies
WTS
$12.8B
$660K 0.01%
11,700
-1,000
-8% -$53.2K
CACI icon
1065
CACI
CACI
$14.8B
$657K 0.01%
9,500
-2,700
-22% -$180K
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
$657K 0.01%
24,300
-6,000
-20% -$161K
PVTB
1067
DELISTED
PrivateBancorp Inc
PVTB
$657K 0.01%
30,700
– –
TMHC
1068
DELISTED
Taylor Morrison
TMHC
$656K 0.01%
28,965
+9,640
+50% +$218K
WAFD icon
1069
WaFd
WAFD
$2.81B
$655K 0.01%
31,679
-8,400
-21% -$179K
UNF icon
1070
Unifirst Corp
UNF
$5.21B
$647K 0.01%
6,200
-1,300
-17% -$128K
DLLR
1071
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$647K 0.01%
58,910
-5,300
-8% -$72.5K
GATX icon
1072
GATX Corp
GATX
$6.33B
$646K 0.01%
13,600
-1,000
-7% -$46.2K
HLIO icon
1073
Helios Technologies
HLIO
$2.67B
$646K 0.01%
17,815
-1,600
-8% -$52.4K
MLI icon
1074
Mueller Industries
MLI
$14.7B
$646K 0.01%
92,800
-11,200
-11% -$77.1K
CBT icon
1075
Cabot Corp
CBT
$4.45B
$645K 0.01%
15,100
-2,600
-15% -$105K
41 42
43
44 45

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AT
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SSA
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FGP
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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.