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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
IRF
1176
DELISTED
INTL RECTIFIER CORP
IRF
$542K ﹤0.01%
21,900
+3,700
+20% +$89.5K
MCHB
1177
Mechanics Bancorp
MCHB
$3.79B
$541K ﹤0.01%
28,020
+5,220
+23% +$109K
GOV
1178
DELISTED
Government Properties Income Trust
GOV
$541K ﹤0.01%
22,600
-5,600
-20% -$138K
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$538K ﹤0.01%
+12,200
New +$535K
RVBD
1180
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$538K ﹤0.01%
36,852
-7,400
-17% -$118K
LSTR icon
1181
Landstar System
LSTR
$6.4B
$537K ﹤0.01%
9,600
-4,200
-30% -$230K
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$537K ﹤0.01%
15,000
-5,200
-26% -$184K
ECPG icon
1183
Encore Capital Group
ECPG
$2.15B
$536K ﹤0.01%
11,700
-1,200
-9% -$48.6K
LTC
1184
LTC Properties
LTC
$2.1B
$536K ﹤0.01%
14,100
-1,700
-11% -$64.5K
SMG icon
1185
ScottsMiracle-Gro
SMG
$3.59B
$534K ﹤0.01%
9,700
-1,800
-16% -$94.6K
CSH
1186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$534K ﹤0.01%
26,007
-6,392
-20% -$127K
AIR icon
1187
AAR Corp
AIR
$5.77B
$533K ﹤0.01%
19,500
-3,800
-16% -$97.1K
CVG
1188
DELISTED
Convergys
CVG
$533K ﹤0.01%
28,400
-2,000
-7% -$37.5K
SWC
1189
DELISTED
Stillwater Mining Co
SWC
$531K ﹤0.01%
48,200
– –
IDCC icon
1190
InterDigital
IDCC
$8.88B
$530K ﹤0.01%
14,200
-2,100
-13% -$79.2K
MITK icon
1191
Mitek Systems
MITK
$853M
$529K ﹤0.01%
102,550
+5,550
+6% +$30.3K
MUSA icon
1192
Murphy USA
MUSA
$10.4B
$529K ﹤0.01%
+13,100
New +$524K
DECK icon
1193
Deckers Outdoor
DECK
$12.7B
$527K ﹤0.01%
48,000
-4,200
-8% -$40.8K
LAMR icon
1194
Lamar Advertising Co
LAMR
$15.8B
$527K ﹤0.01%
11,200
-3,700
-25% -$163K
HIBB
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
$527K ﹤0.01%
9,400
-1,000
-10% -$56K
FUR
1196
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$524K ﹤0.01%
47,040
-4,230
-8% -$52.4K
TXNM
1197
TXNM Energy Inc
TXNM
$5.91B
$523K ﹤0.01%
23,100
– –
SASR
1198
DELISTED
Sandy Spring Bancorp Inc
SASR
$523K ﹤0.01%
22,490
-2,020
-8% -$48K
TRMK icon
1199
Trustmark
TRMK
$2.8B
$522K ﹤0.01%
20,400
– –
HOPE icon
1200
Hope Bancorp
HOPE
$1.85B
$521K ﹤0.01%
37,855
-5,400
-12% -$77.8K
46 47
48
49 50

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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.