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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
1051
Highwoods Properties
HIW
$3.51B
$713K 0.01%
19,700
-1,100
-5% -$40.1K
LPNT
1052
DELISTED
LifePoint Health, Inc.
LPNT
$713K 0.01%
13,500
-36,390
-73% -$1.83M
FELE icon
1053
Franklin Electric
FELE
$4.68B
$710K 0.01%
15,900
-27,700
-64% -$1.13M
GATX icon
1054
GATX Corp
GATX
$6.33B
$710K 0.01%
13,600
– –
MPT
1055
Medical Properties Trust
MPT
$2.51B
$708K 0.01%
57,900
-4,200
-7% -$53.6K
SNX icon
1056
TD Synnex
SNX
$20.4B
$708K 0.01%
21,000
-1,800
-8% -$57.3K
CLF icon
1057
Cleveland-Cliffs
CLF
$6.93B
$702K 0.01%
26,800
– –
NWE icon
1058
NorthWestern Energy
NWE
$4.4B
$702K 0.01%
16,200
-1,200
-7% -$53.5K
WRI
1059
DELISTED
Weingarten Realty Investors
WRI
$702K 0.01%
25,600
-1,300
-5% -$38.4K
R icon
1060
Ryder
R
$10.1B
$701K 0.01%
9,500
– –
KMPR icon
1061
Kemper
KMPR
$1.59B
$699K 0.01%
17,100
– –
HLIO icon
1062
Helios Technologies
HLIO
$2.67B
$693K 0.01%
16,985
-830
-5% -$32.7K
PDCE
1063
DELISTED
PDC Energy, Inc.
PDCE
$692K 0.01%
13,000
-1,100
-8% -$67.2K
COHR
1064
DELISTED
Coherent Inc
COHR
$692K 0.01%
9,300
-800
-8% -$53.8K
CBU icon
1065
Community Bank
CBU
$3.46B
$690K 0.01%
17,400
-1,200
-6% -$44.4K
EFII
1066
DELISTED
Electronics for Imaging
EFII
$689K 0.01%
17,800
-1,400
-7% -$50.9K
BGS icon
1067
B&G Foods
BGS
$299M
$688K 0.01%
20,300
-1,500
-7% -$51.4K
PTLA
1068
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$687K 0.01%
+26,680
New +$648K
B
1069
DELISTED
Barnes Group Inc.
B
$686K 0.01%
17,900
-1,400
-7% -$51.1K
ALE
1070
DELISTED
Allete
ALE
$683K 0.01%
13,700
-1,100
-7% -$54.5K
WSO icon
1071
Watsco Inc
WSO
$12.9B
$682K 0.01%
7,100
-400
-5% -$38K
CACI icon
1072
CACI
CACI
$14.8B
$681K 0.01%
9,300
-200
-2% -$14.2K
UNT
1073
DELISTED
UNIT Corporation
UNT
$681K 0.01%
13,200
– –
HOS
1074
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$679K 0.01%
13,800
-1,000
-7% -$53.1K
STE icon
1075
Steris
STE
$23B
$678K 0.01%
14,100
-800
-5% -$36.6K
41 42
43
44 45

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AT
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SSA
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FGP
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BIP
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Teachers Retirement System of the State of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.