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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
CLW icon
1301
Clearwater Paper
CLW
$354M
$436K ﹤0.01%
9,136
-3,700
-29% -$179K
VIVO
1302
DELISTED
Meridian Bioscience Inc
VIVO
$436K ﹤0.01%
18,450
– –
FFBC icon
1303
First Financial Bancorp
FFBC
$3.6B
$434K ﹤0.01%
28,600
-4,700
-14% -$73.8K
MSA icon
1304
Mine Safety
MSA
$7.32B
$434K ﹤0.01%
8,400
-1,500
-15% -$76.6K
CNVR
1305
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$434K ﹤0.01%
20,800
– –
THOR
1306
DELISTED
THORATEC CORPORATION
THOR
$433K ﹤0.01%
11,622
-1,200
-9% -$41.9K
AVTA
1307
DELISTED
Avantax, Inc. Common Stock
AVTA
$432K ﹤0.01%
18,800
– –
AEGN
1308
DELISTED
Aegion Corp
AEGN
$432K ﹤0.01%
18,222
– –
PFS icon
1309
Provident Financial Services
PFS
$3.26B
$431K ﹤0.01%
26,600
-4,500
-14% -$76K
MDC
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
$429K ﹤0.01%
19,860
-2,778
-12% -$61.1K
BGC
1311
DELISTED
General Cable Corporation
BGC
$429K ﹤0.01%
13,500
-3,900
-22% -$122K
VCI
1312
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$427K ﹤0.01%
14,800
– –
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
$425K ﹤0.01%
22,400
-3,500
-14% -$62.6K
IGTE
1314
DELISTED
IGATE CORPORATION
IGTE
$425K ﹤0.01%
15,300
– –
SCL icon
1315
Stepan Co
SCL
$1.48B
$421K ﹤0.01%
7,300
-2,200
-23% -$127K
FWRD icon
1316
Forward Air
FWRD
$682M
$417K ﹤0.01%
10,350
-1,300
-11% -$49.5K
MZTI
1317
The Marzetti Company
MZTI
$3.22B
$415K ﹤0.01%
5,300
– –
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
$415K ﹤0.01%
14,900
– –
RAMP icon
1319
LiveRamp
RAMP
$2.31B
$414K ﹤0.01%
14,600
-1,500
-9% -$38.5K
MGAM
1320
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$412K ﹤0.01%
11,913
-4,000
-25% -$137K
ACIW icon
1321
ACI Worldwide
ACIW
$5.42B
$411K ﹤0.01%
22,800
-5,400
-19% -$88.8K
INDB icon
1322
Independent Bank
INDB
$4.05B
$411K ﹤0.01%
11,500
-1,600
-12% -$58.3K
NCI
1323
DELISTED
Navigant Consulting, Inc.
NCI
$411K ﹤0.01%
26,600
-4,500
-14% -$63.1K
JBLU icon
1324
JetBlue
JBLU
$2.19B
$410K ﹤0.01%
61,500
-16,500
-21% -$107K
NSIT icon
1325
Insight Enterprises
NSIT
$4.6B
$410K ﹤0.01%
21,700
-4,300
-17% -$86.6K
51 52
53
54 55

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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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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.