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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
BCO icon
1251
Brink's
BCO
$4.72B
$481K ﹤0.01%
17,000
– –
LPSN icon
1252
LivePerson
LPSN
$35.9M
$481K ﹤0.01%
3,396
-2,132
-39% -$311K
IPHS
1253
DELISTED
Innophos Holdings, Inc.
IPHS
$480K ﹤0.01%
9,100
-900
-9% -$45.4K
MAGN
1254
Magnera Corp
MAGN
$433M
$479K ﹤0.01%
1,362
-276
-17% -$95.6K
MNRO icon
1255
Monro
MNRO
$352M
$478K ﹤0.01%
10,300
-1,400
-12% -$63.9K
PAY
1256
DELISTED
Verifone Systems Inc
PAY
$478K ﹤0.01%
20,900
-11,400
-35% -$227K
VSI
1257
DELISTED
Vitamin Shoppe Inc.
VSI
$477K ﹤0.01%
10,900
-1,200
-10% -$53.1K
KDN
1258
DELISTED
KAYDON CORP
KDN
$476K ﹤0.01%
13,400
-5,000
-27% -$154K
PZZA icon
1259
Papa John's
PZZA
$804M
$475K ﹤0.01%
13,600
-1,800
-12% -$62.2K
SNBR
1260
DELISTED
Sleep Number
SNBR
$475K ﹤0.01%
19,500
-4,800
-20% -$115K
SCSC icon
1261
Scansource
SCSC
$1.06B
$474K ﹤0.01%
13,700
– –
SXT icon
1262
Sensient Technologies
SXT
$5.53B
$474K ﹤0.01%
9,900
-5,900
-37% -$258K
CAA
1263
DELISTED
CalAtlantic Group, Inc.
CAA
$474K ﹤0.01%
11,980
-1,080
-8% -$42.8K
CAL icon
1264
Caleres
CAL
$461M
$473K ﹤0.01%
20,150
-2,800
-12% -$65.2K
MOH icon
1265
Molina Healthcare
MOH
$10.7B
$473K ﹤0.01%
13,300
– –
SNCR
1266
DELISTED
Synchronoss Technologies
SNCR
$472K ﹤0.01%
1,378
– –
CVSA
1267
Covista Inc
CVSA
$4.49B
$468K ﹤0.01%
15,300
-3,500
-19% -$108K
CADE
1268
DELISTED
Cadence Bank
CADE
$467K ﹤0.01%
23,400
– –
FMBI
1269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$467K ﹤0.01%
31,000
-3,600
-10% -$54.7K
MDP
1270
DELISTED
Meredith Corporation
MDP
$467K ﹤0.01%
9,800
-1,000
-9% -$46.4K
QLGC
1271
DELISTED
QLOGIC CORP
QLGC
$467K ﹤0.01%
42,700
– –
CATY icon
1272
Cathay General Bancorp
CATY
$4.31B
$465K ﹤0.01%
19,900
-5,800
-23% -$134K
TTI icon
1273
TETRA Technologies
TTI
$1.25B
$464K ﹤0.01%
37,000
– –
ANN
1274
DELISTED
ANN INC
ANN
$464K ﹤0.01%
12,800
-1,800
-12% -$61.5K
MINI
1275
DELISTED
Mobile Mini Inc
MINI
$463K ﹤0.01%
13,600
-3,700
-21% -$122K
49 50
51
52 53

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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CM
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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.