We are live on ! Find out more
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
CRZO
1076
DELISTED
Carrizo Oil & Gas Inc
CRZO
$645K 0.01%
17,300
– –
OUTR
1077
DELISTED
OUTERWALL INC
OUTR
$645K 0.01%
12,900
– –
THO icon
1078
Thor Industries
THO
$4.11B
$644K 0.01%
11,100
-2,500
-18% -$133K
ANDE icon
1079
Andersons Inc
ANDE
$2.21B
$643K 0.01%
13,800
– –
CMP icon
1080
Compass Minerals
CMP
$1.1B
$641K 0.01%
8,400
-1,200
-13% -$95.2K
STE icon
1081
Steris
STE
$23B
$640K 0.01%
14,900
-3,400
-19% -$148K
CRS icon
1082
Carpenter Technology
CRS
$26.6B
$639K 0.01%
11,000
-1,100
-9% -$58.7K
SIGI icon
1083
Selective Insurance
SIGI
$5.59B
$639K 0.01%
26,100
-4,200
-14% -$102K
SR icon
1084
Spire
SR
$4.9B
$639K 0.01%
14,200
+2,200
+18% +$99.4K
ATRI
1085
DELISTED
Atrion Corp
ATRI
$639K 0.01%
2,470
+780
+46% +$190K
AUB icon
1086
Atlantic Union Bankshares
AUB
$6.09B
$638K 0.01%
27,290
-2,460
-8% -$54.7K
TIVO
1087
DELISTED
Tivo Inc
TIVO
$638K 0.01%
33,268
-3,300
-9% -$65.9K
TE
1088
DELISTED
TECO ENERGY INC
TE
$637K 0.01%
38,500
– –
CBU icon
1089
Community Bank
CBU
$3.46B
$635K 0.01%
18,600
– –
FRME icon
1090
First Merchants
FRME
$2.72B
$634K 0.01%
36,605
-3,290
-8% -$59.1K
NEU icon
1091
NewMarket
NEU
$8.72B
$633K 0.01%
2,200
-700
-24% -$194K
BKE icon
1092
Buckle
BKE
$2.31B
$630K 0.01%
11,931
– –
CAB
1093
DELISTED
Cabela's Inc
CAB
$630K 0.01%
10,000
-4,600
-32% -$307K
LXK
1094
DELISTED
Lexmark Intl Inc
LXK
$630K 0.01%
19,100
-3,800
-17% -$135K
NDAQ icon
1095
Nasdaq
NDAQ
$54.6B
$629K 0.01%
58,800
-194,550
-77% -$2.08M
POWI icon
1096
Power Integrations
POWI
$3.48B
$628K 0.01%
23,200
– –
PBI icon
1097
Pitney Bowes
PBI
$2.28B
$626K 0.01%
34,400
-5,100
-13% -$83.7K
AEO icon
1098
American Eagle Outfitters
AEO
$2.73B
$625K 0.01%
44,650
-11,500
-20% -$193K
TECD
1099
DELISTED
Tech Data Corp
TECD
$624K 0.01%
12,500
-1,100
-8% -$55.4K
COHR
1100
DELISTED
Coherent Inc
COHR
$620K 0.01%
10,100
-10,780
-52% -$633K
42 43
44
45 46

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.