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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
DY icon
1276
Dycom Industries
DY
$12.3B
$462K ﹤0.01%
16,500
– –
NBTB icon
1277
NBT Bancorp
NBTB
$2.79B
$462K ﹤0.01%
20,100
– –
SSD icon
1278
Simpson Manufacturing
SSD
$8B
$462K ﹤0.01%
14,200
-1,800
-11% -$57.2K
MLKN icon
1279
MillerKnoll
MLKN
$1.62B
$461K ﹤0.01%
15,800
-2,700
-15% -$74.9K
PRI icon
1280
Primerica
PRI
$9.62B
$460K ﹤0.01%
11,400
-4,500
-28% -$178K
ANF icon
1281
Abercrombie & Fitch
ANF
$4.84B
$456K ﹤0.01%
12,900
-45,100
-78% -$1.99M
FSLR icon
1282
First Solar
FSLR
$24B
$454K ﹤0.01%
11,300
– –
GES
1283
DELISTED
Guess Inc
GES
$454K ﹤0.01%
15,200
+1,600
+12% +$50K
CIR
1284
DELISTED
CIRCOR International, Inc
CIR
$454K ﹤0.01%
7,300
-1,300
-15% -$74.7K
NWN icon
1285
Northwest Natural Holdings
NWN
$2.14B
$452K ﹤0.01%
10,759
– –
SWI
1286
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$452K ﹤0.01%
12,900
-2,300
-15% -$90K
CCMP
1287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$451K ﹤0.01%
11,700
-1,400
-11% -$51.7K
CDP icon
1288
COPT Defense Properties
CDP
$4.23B
$450K ﹤0.01%
19,500
-4,900
-20% -$122K
ITRI icon
1289
Itron
ITRI
$4.5B
$450K ﹤0.01%
10,500
– –
AWR icon
1290
American States Water
AWR
$3.52B
$446K ﹤0.01%
16,200
– –
MPWR icon
1291
Monolithic Power Systems
MPWR
$67B
$445K ﹤0.01%
14,691
– –
TILE icon
1292
Interface
TILE
$2.24B
$444K ﹤0.01%
22,400
– –
CLD
1293
DELISTED
Cloud Peak Energy Inc
CLD
$443K ﹤0.01%
30,200
+2,800
+10% +$44.9K
AIN icon
1294
Albany International
AIN
$1.82B
$441K ﹤0.01%
12,300
– –
BOBE
1295
DELISTED
Bob Evans Farms, Inc.
BOBE
$441K ﹤0.01%
7,700
– –
TBI
1296
Trueblue
TBI
$309M
$439K ﹤0.01%
18,293
– –
KAMN
1297
DELISTED
Kaman Corp
KAMN
$439K ﹤0.01%
11,600
– –
FCN icon
1298
FTI Consulting
FCN
$4.24B
$438K ﹤0.01%
11,600
– –
KBH icon
1299
KB Home
KBH
$3.45B
$438K ﹤0.01%
24,300
– –
JNS
1300
DELISTED
Janus Capital Group Inc
JNS
$438K ﹤0.01%
51,500
-10,700
-17% -$96K
50 51
52
53 54

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AT
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IA
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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.