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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$20.2M 0.18%
253,422
+163,667
+182% +$12.9M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$19.9M 0.18%
429,219
+60,150
+16% +$2.64M
AIG icon
103
American International
AIG
$39.8B
$19.9M 0.18%
408,330
-21,300
-5% -$1.01M
MA icon
104
Mastercard
MA
$490B
$19.7M 0.18%
292,750
-20,000
-6% -$1.26M
IX icon
105
ORIX
IX
$44.1B
$19.6M 0.18%
1,200,000
– –
TEL icon
106
TE Connectivity
TEL
$62B
$19.5M 0.18%
376,900
-6,600
-2% -$330K
BHI
107
DELISTED
Baker Hughes
BHI
$19.4M 0.18%
395,562
-35,500
-8% -$1.71M
AMT icon
108
American Tower
AMT
$79.4B
$19.1M 0.17%
257,810
+4,800
+2% +$347K
HPQ icon
109
HP
HPQ
$26.8B
$18.8M 0.17%
1,972,633
+1,189,520
+152% +$13.1M
DIS icon
110
Walt Disney
DIS
$178B
$18.3M 0.17%
283,552
-82,000
-22% -$5.26M
PH icon
111
Parker-Hannifin
PH
$135B
$18.1M 0.17%
166,837
-16,700
-9% -$1.72M
DKS icon
112
Dick's Sporting Goods
DKS
$18.1B
$18.1M 0.16%
338,794
+27,174
+9% +$1.37M
AGN
113
DELISTED
Allergan plc
AGN
$17.9M 0.16%
124,130
-8,510
-6% -$1.13M
CNI icon
114
Canadian National Railway
CNI
$76.4B
$17.8M 0.16%
352,000
– –
NTAP icon
115
NetApp
NTAP
$39.6B
$17.8M 0.16%
416,600
-51,200
-11% -$2.13M
CELG
116
DELISTED
Celgene Corp
CELG
$17.7M 0.16%
230,200
+77,400
+51% +$5.42M
WPP icon
117
WPP
WPP
$5.8B
$17.5M 0.16%
170,000
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.3B
$17.5M 0.16%
238,900
+47,000
+24% +$3.27M
WM icon
119
Waste Management
WM
$90.5B
$17.4M 0.16%
422,705
-48,300
-10% -$2.01M
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.3M 0.16%
398,900
– –
DLTR icon
121
Dollar Tree
DLTR
$24.7B
$17.2M 0.16%
300,555
+69,105
+30% +$3.73M
OTEX icon
122
Open Text
OTEX
$5.8B
$17.2M 0.16%
920,000
– –
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.2M 0.16%
439,246
-33,954
-7% -$1.26M
HRI icon
124
Herc Holdings
HRI
$5.63B
$17.1M 0.16%
257,937
-10,953
-4% -$840K
SWKS icon
125
Skyworks Solutions
SWKS
$10.5B
$17.1M 0.16%
686,500
-88,200
-11% -$2.14M
3 4
5
6 7

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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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.