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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
LXK
1076
DELISTED
Lexmark Intl Inc
LXK
$678K 0.01%
19,100
– –
CNL
1077
DELISTED
CLECO CRP (HOLDING CO)
CNL
$676K 0.01%
14,500
-800
-5% -$36.8K
TDS icon
1078
Telephone and Data Systems
TDS
$4.03B
$675K 0.01%
26,179
-1,200
-4% -$33.9K
DLLR
1079
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$675K 0.01%
58,910
– –
MLI icon
1080
Mueller Industries
MLI
$14.7B
$674K 0.01%
85,600
-7,200
-8% -$53.5K
CUZ icon
1081
Cousins Properties
CUZ
$4.93B
$673K 0.01%
23,141
-1,630
-7% -$49.2K
TSRO
1082
DELISTED
TESARO, Inc.
TSRO
$673K 0.01%
23,815
+2,500
+12% +$92.7K
RLI icon
1083
RLI Corp
RLI
$5.87B
$672K 0.01%
27,600
-2,800
-9% -$66.5K
NEU icon
1084
NewMarket
NEU
$8.72B
$668K 0.01%
2,000
-200
-9% -$62.9K
WTS icon
1085
Watts Water Technologies
WTS
$12.8B
$668K 0.01%
10,800
-900
-8% -$52.2K
ANH
1086
DELISTED
Anworth Mortgage Asset Corporation
ANH
$667K 0.01%
158,510
+19,040
+14% +$85.6K
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$666K 0.01%
35,355
-5,900
-14% -$104K
RVBD
1088
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$666K 0.01%
36,852
– –
DO
1089
DELISTED
Diamond Offshore Drilling
DO
$666K 0.01%
11,700
– –
SGI
1090
Somnigroup International
SGI
$14B
$664K 0.01%
49,200
-6,000
-11% -$68.9K
TE
1091
DELISTED
TECO ENERGY INC
TE
$664K 0.01%
38,500
– –
SIGI icon
1092
Selective Insurance
SIGI
$5.59B
$663K 0.01%
24,500
-1,600
-6% -$42K
PLXS icon
1093
Plexus
PLXS
$7.04B
$662K 0.01%
15,300
-1,100
-7% -$43.6K
HOMB icon
1094
Home BancShares
HOMB
$6.27B
$661K 0.01%
35,400
-2,800
-7% -$48.2K
DIN icon
1095
Dine Brands
DIN
$440M
$660K 0.01%
7,900
-600
-7% -$47.3K
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.59B
$660K 0.01%
10,600
+900
+9% +$52.7K
CKH
1097
DELISTED
Seacor Holdings Inc.
CKH
$657K 0.01%
7,445
-724
-9% -$65.6K
BLKB icon
1098
Blackbaud
BLKB
$2.1B
$655K 0.01%
17,400
-1,400
-7% -$52.1K
TIVO
1099
DELISTED
Tivo Inc
TIVO
$655K 0.01%
33,268
– –
ZBRA icon
1100
Zebra Technologies
ZBRA
$18B
$654K 0.01%
12,099
-700
-5% -$35.1K
42 43
44
45 46

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.