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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
SSB icon
1126
SouthState Bank Corp
SSB
$10.8B
$594K 0.01%
+10,775
New +$590K
EXEL icon
1127
Exelixis
EXEL
$12.5B
$593K 0.01%
101,820
-9,170
-8% -$47.5K
ONB icon
1128
Old National Bancorp
ONB
$10.4B
$593K 0.01%
41,793
-11,700
-22% -$165K
CRUS icon
1129
Cirrus Logic
CRUS
$6.08B
$591K 0.01%
26,100
-8,000
-23% -$165K
IMGN
1130
DELISTED
Immunogen Inc
IMGN
$589K 0.01%
34,620
-3,120
-8% -$54.8K
DIN icon
1131
Dine Brands
DIN
$440M
$587K 0.01%
8,500
+600
+8% +$41.2K
BRC icon
1132
Brady Corp
BRC
$4.43B
$586K 0.01%
19,200
-4,300
-18% -$141K
FHI icon
1133
Federated Hermes
FHI
$4.74B
$584K 0.01%
21,500
-4,400
-17% -$125K
HELE icon
1134
Helen of Troy
HELE
$699M
$584K 0.01%
13,200
-1,100
-8% -$46.3K
ZBRA icon
1135
Zebra Technologies
ZBRA
$18B
$583K 0.01%
12,799
-3,600
-22% -$166K
HMN icon
1136
Horace Mann Educators
HMN
$2.1B
$582K 0.01%
20,500
– –
RGR icon
1137
Sturm, Ruger & Co
RGR
$601M
$582K 0.01%
9,300
+800
+9% +$43K
HOMB icon
1138
Home BancShares
HOMB
$6.27B
$580K 0.01%
38,200
-12,800
-25% -$176K
WKC icon
1139
World Kinect Corp
WKC
$1.9B
$578K 0.01%
15,500
-5,300
-25% -$204K
CLC
1140
DELISTED
Clarcor
CLC
$578K 0.01%
10,400
-3,000
-22% -$165K
RFMD
1141
DELISTED
RF MICRO DEVICES INC
RFMD
$578K 0.01%
102,400
– –
LNCE
1142
DELISTED
Snyders-Lance, Inc.
LNCE
$577K 0.01%
20,010
-1,800
-8% -$52.2K
KMPR icon
1143
Kemper
KMPR
$1.59B
$575K 0.01%
17,100
– –
SXC icon
1144
SunCoke Energy
SXC
$788M
$574K 0.01%
33,793
+6,600
+24% +$105K
SVU
1145
DELISTED
SUPERVALU Inc.
SVU
$574K 0.01%
9,957
– –
GK
1146
DELISTED
G&K Services Inc
GK
$574K 0.01%
9,500
-1,000
-10% -$53.8K
PLCE icon
1147
Children's Place
PLCE
$53.4M
$573K 0.01%
9,900
+900
+10% +$49.4K
ALGT icon
1148
Allegiant Air
ALGT
$2.36B
$569K 0.01%
5,400
-1,700
-24% -$168K
R icon
1149
Ryder
R
$10.1B
$567K 0.01%
9,500
– –
VSH icon
1150
Vishay Intertechnology
VSH
$5.11B
$563K 0.01%
43,700
-2,500
-5% -$34.1K
44 45
46
47 48

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JFG
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AT
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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
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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 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.