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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
ORB
1151
DELISTED
ORBITAL SCIENCES CORP
ORB
$561K 0.01%
26,500
– –
ATI icon
1152
ATI
ATI
$30.9B
$560K 0.01%
18,337
-3,200
-15% -$89.6K
BKH icon
1153
Black Hills Corp
BKH
$5.64B
$560K 0.01%
11,238
-2,300
-17% -$116K
EGOV
1154
DELISTED
NIC Inc
EGOV
$559K 0.01%
24,200
– –
CHE icon
1155
Chemed
CHE
$7.02B
$558K 0.01%
7,800
-2,000
-20% -$142K
DST
1156
DELISTED
DST Systems Inc.
DST
$558K 0.01%
14,800
-2,800
-16% -$101K
FCFS icon
1157
FirstCash
FCFS
$9.14B
$556K 0.01%
9,600
-3,300
-26% -$179K
MTH icon
1158
Meritage Homes
MTH
$4.8B
$556K 0.01%
25,884
-3,000
-10% -$64.5K
PACW
1159
DELISTED
PacWest Bancorp
PACW
$555K 0.01%
16,200
-2,300
-12% -$77.9K
HUBG icon
1160
HUB Group
HUBG
$2.55B
$553K 0.01%
28,200
– –
UPBD icon
1161
Upbound Group
UPBD
$1.15B
$553K 0.01%
14,512
-3,600
-20% -$139K
TER icon
1162
Teradyne
TER
$64.2B
$552K 0.01%
33,400
-6,400
-16% -$106K
PSB
1163
DELISTED
PS Business Parks, Inc.
PSB
$552K 0.01%
7,400
-800
-10% -$58.9K
WGL
1164
DELISTED
Wgl Holdings
WGL
$551K 0.01%
12,900
-2,000
-13% -$87K
ACH
1165
Accendra Health
ACH
$84.6M
$550K 0.01%
15,900
-3,400
-18% -$119K
CLF icon
1166
Cleveland-Cliffs
CLF
$6.93B
$549K 0.01%
26,800
– –
KALU icon
1167
Kaiser Aluminum
KALU
$2.99B
$549K 0.01%
7,700
– –
WRLD icon
1168
World Acceptance Corp
WRLD
$875M
$549K 0.01%
6,100
-500
-8% -$42.6K
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.63B
$548K 0.01%
11,500
+500
+5% +$22.4K
BCPC
1170
Balchem Corp
BCPC
$5.65B
$546K 0.01%
10,550
-2,900
-22% -$143K
VLY icon
1171
Valley National Bancorp
VLY
$8.3B
$545K 0.01%
54,779
– –
LPLA icon
1172
LPL Financial
LPLA
$29.5B
$544K 0.01%
14,191
-24,804
-64% -$949K
NPO icon
1173
Enpro
NPO
$7.12B
$542K ﹤0.01%
9,000
– –
PNNT
1174
Pennant Park Investment Corp
PNNT
$249M
$542K ﹤0.01%
48,070
-4,330
-8% -$49.4K
BIG
1175
DELISTED
Big Lots, Inc.
BIG
$542K ﹤0.01%
14,600
-5,200
-26% -$184K
45 46
47
48 49

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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.