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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
MEI icon
1201
Methode Electronics
MEI
$593M
$521K ﹤0.01%
18,600
-2,400
-11% -$50.7K
VECO icon
1202
Veeco
VECO
$3.28B
$521K ﹤0.01%
14,000
-2,300
-14% -$80.5K
AIRM
1203
DELISTED
Air Methods Corp
AIRM
$519K ﹤0.01%
12,200
-1,700
-12% -$65.3K
HLX icon
1204
Helix Energy Solutions
HLX
$1.49B
$518K ﹤0.01%
20,400
-11,100
-35% -$285K
KFY icon
1205
Korn Ferry
KFY
$4.36B
$518K ﹤0.01%
24,200
-3,300
-12% -$65.3K
ASNA
1206
DELISTED
Ascena Retail Group, Inc.
ASNA
$516K ﹤0.01%
1,295
-2,979
-70% -$1.06M
CEB
1207
DELISTED
CEB Inc.
CEB
$516K ﹤0.01%
7,100
-1,800
-20% -$122K
HE icon
1208
Hawaiian Electric Industries
HE
$2.04B
$515K ﹤0.01%
20,500
-6,600
-24% -$170K
LTM
1209
DELISTED
LIFE TIME FITNESS INC
LTM
$515K ﹤0.01%
10,000
-1,800
-15% -$93.2K
PRGS icon
1210
Progress Software
PRGS
$1.83B
$512K ﹤0.01%
19,800
-3,100
-14% -$77.8K
NWBI icon
1211
Northwest Bancshares
NWBI
$2.31B
$511K ﹤0.01%
38,700
-11,000
-22% -$152K
DORM icon
1212
Dorman Products
DORM
$3.95B
$510K ﹤0.01%
10,300
– –
GEF icon
1213
Greif
GEF
$5.03B
$510K ﹤0.01%
10,400
-1,300
-11% -$69.9K
X
1214
DELISTED
US Steel
X
$510K ﹤0.01%
24,780
-5,800
-19% -$109K
HTWR
1215
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$509K ﹤0.01%
6,950
-630
-8% -$53.7K
MKSI icon
1216
MKS Inc
MKSI
$20.7B
$508K ﹤0.01%
19,100
-2,500
-12% -$66.7K
WWD icon
1217
Woodward
WWD
$21.2B
$506K ﹤0.01%
12,400
-3,900
-24% -$160K
FINL
1218
DELISTED
Finish Line
FINL
$506K ﹤0.01%
20,347
-2,000
-9% -$44.2K
TCF
1219
DELISTED
TCF Financial Corporation
TCF
$506K ﹤0.01%
35,400
-3,100
-8% -$46.2K
BYD icon
1220
Boyd Gaming
BYD
$6.05B
$505K ﹤0.01%
35,700
-1,400
-4% -$17.2K
NVRI icon
1221
Enviri
NVRI
$564M
$505K ﹤0.01%
20,300
-3,700
-15% -$92.1K
CAKE icon
1222
Cheesecake Factory
CAKE
$5.57B
$501K ﹤0.01%
11,400
-2,600
-19% -$112K
ODP
1223
DELISTED
ODP
ODP
$501K ﹤0.01%
10,380
-1,010
-9% -$43.5K
CRL icon
1224
Charles River Laboratories
CRL
$13.4B
$500K ﹤0.01%
10,800
-1,000
-8% -$45.9K
JJSF icon
1225
J&J Snack Foods
JJSF
$1.7B
$500K ﹤0.01%
6,200
-1,700
-22% -$136K
47 48
49
50 51

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AT
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SSA
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FGP
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BIP
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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.