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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
WOR icon
1226
Worthington Enterprises
WOR
$2.85B
$499K ﹤0.01%
23,519
-7,786
-25% -$167K
LPX icon
1227
Louisiana-Pacific
LPX
$5.18B
$498K ﹤0.01%
28,300
-19,900
-41% -$329K
KMI.WS
1228
DELISTED
Kinder Morgan Inc
KMI.WS
$498K ﹤0.01%
100,195
– –
AGIO icon
1229
Agios Pharmaceuticals
AGIO
$2B
$497K ﹤0.01%
+17,760
New +$490K
CARB
1230
DELISTED
Carbonite Inc
CARB
$497K ﹤0.01%
+33,160
New +$464K
OMG
1231
DELISTED
OM GROUP INC.
OMG
$497K ﹤0.01%
14,700
– –
TXI
1232
DELISTED
TEXAS INDUSTRIES INC
TXI
$497K ﹤0.01%
7,500
-1,900
-20% -$119K
CROX icon
1233
Crocs
CROX
$6.36B
$495K ﹤0.01%
36,400
-3,700
-9% -$53.7K
SKX
1234
DELISTED
Skechers
SKX
$495K ﹤0.01%
47,700
-7,500
-14% -$71.3K
AAWW
1235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$493K ﹤0.01%
10,700
-1,600
-13% -$72.3K
CVBF icon
1236
CVB Financial
CVBF
$4.08B
$492K ﹤0.01%
36,400
-4,400
-11% -$57.7K
LZB icon
1237
La-Z-Boy
LZB
$1.67B
$491K ﹤0.01%
21,600
-3,000
-12% -$65.1K
OSIS icon
1238
OSI Systems
OSIS
$3.77B
$491K ﹤0.01%
6,600
-900
-12% -$63.9K
FSP
1239
Franklin Street Properties
FSP
$46.4M
$490K ﹤0.01%
38,500
– –
CADX
1240
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$489K ﹤0.01%
77,620
-6,990
-8% -$44.4K
SHFL
1241
DELISTED
SHFL ENTMT INC
SHFL
$489K ﹤0.01%
21,275
– –
AKRX
1242
DELISTED
Akorn Inc
AKRX
$488K ﹤0.01%
24,800
– –
AMD icon
1243
Advanced Micro Devices
AMD
$789B
$485K ﹤0.01%
127,300
+1,000
+0.8% +$3.81K
MODN
1244
DELISTED
MODEL N, INC.
MODN
$485K ﹤0.01%
49,015
-6,510
-12% -$117K
NEOG icon
1245
Neogen
NEOG
$2.59B
$483K ﹤0.01%
31,800
-2,400
-7% -$34.3K
HNGR
1246
DELISTED
Hanger Inc.
HNGR
$483K ﹤0.01%
14,300
-4,300
-23% -$143K
ROL icon
1247
Rollins
ROL
$17.4B
$482K ﹤0.01%
61,341
– –
EXL
1248
DELISTED
EXCEL TRUST , INC COM STK
EXL
$482K ﹤0.01%
40,130
-3,610
-8% -$45.5K
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$482K ﹤0.01%
1,720
-460
-21% -$134K
HAWK
1250
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$482K ﹤0.01%
20,060
+4,960
+33% +$122K
48 49
50
51 52

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.