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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1276
Enpro
NPO
$7.12B
$473K 0.01%
8,200
-800
-9% -$45.9K
GES
1277
DELISTED
Guess Inc
GES
$472K 0.01%
15,200
– –
MPWR icon
1278
Monolithic Power Systems
MPWR
$67B
$471K 0.01%
13,591
-1,100
-7% -$35.2K
BIG
1279
DELISTED
Big Lots, Inc.
BIG
$471K 0.01%
14,600
– –
PRGS icon
1280
Progress Software
PRGS
$1.83B
$470K 0.01%
18,200
-1,600
-8% -$41.4K
LTM
1281
DELISTED
LIFE TIME FITNESS INC
LTM
$470K 0.01%
10,000
– –
ANN
1282
DELISTED
ANN INC
ANN
$468K 0.01%
12,800
– –
MLKN icon
1283
MillerKnoll
MLKN
$1.62B
$466K 0.01%
15,800
– –
BANR icon
1284
Banner Corp
BANR
$2.5B
$462K 0.01%
10,300
– –
CDP icon
1285
COPT Defense Properties
CDP
$4.23B
$462K 0.01%
19,500
– –
MDC
1286
DELISTED
M.D.C. Holdings, Inc.
MDC
$461K 0.01%
19,860
– –
TXI
1287
DELISTED
TEXAS INDUSTRIES INC
TXI
$461K 0.01%
6,700
-800
-11% -$47K
LTC
1288
LTC Properties
LTC
$2.1B
$460K 0.01%
13,000
-1,100
-8% -$41.7K
TTI icon
1289
TETRA Technologies
TTI
$1.25B
$457K 0.01%
37,000
– –
EXL
1290
DELISTED
EXCEL TRUST , INC COM STK
EXL
$457K 0.01%
40,130
– –
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
$456K 0.01%
14,100
-1,300
-8% -$39.1K
TILE icon
1292
Interface
TILE
$2.24B
$455K 0.01%
20,700
-1,700
-8% -$34.3K
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
$455K 0.01%
13,791
– –
VIVO
1294
DELISTED
Meridian Bioscience Inc
VIVO
$455K 0.01%
17,150
-1,300
-7% -$32K
MAGN
1295
Magnera Corp
MAGN
$433M
$453K 0.01%
1,262
-100
-7% -$35.4K
AJRD
1296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$452K 0.01%
25,100
– –
INDB icon
1297
Independent Bank
INDB
$4.05B
$450K 0.01%
11,500
– –
CNMD icon
1298
CONMED
CNMD
$1.49B
$449K 0.01%
10,555
-900
-8% -$34.2K
KBH icon
1299
KB Home
KBH
$3.45B
$444K 0.01%
24,300
– –
SONC
1300
DELISTED
Sonic Corp
SONC
$443K 0.01%
21,925
– –
50 51
52
53 54

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.