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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
NTGR icon
1326
NETGEAR
NTGR
$647M
$410K ﹤0.01%
13,300
-2,700
-17% -$82.9K
SMTC icon
1327
Semtech
SMTC
$12.4B
$408K ﹤0.01%
13,600
-6,500
-32% -$205K
CUB
1328
DELISTED
Cubic Corporation
CUB
$408K ﹤0.01%
7,600
-1,500
-16% -$77.2K
CRR
1329
DELISTED
Carbo Ceramics Inc.
CRR
$406K ﹤0.01%
4,100
– –
DBD
1330
DELISTED
Diebold Nixdorf Incorporated
DBD
$405K ﹤0.01%
13,791
-5,600
-29% -$176K
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$402K ﹤0.01%
25,100
-3,600
-13% -$59K
BGG
1332
DELISTED
Briggs & Stratton Corp.
BGG
$402K ﹤0.01%
20,000
-5,400
-21% -$109K
RRGB icon
1333
Red Robin
RRGB
$183M
$398K ﹤0.01%
5,600
– –
VRE
1334
DELISTED
Veris Residential
VRE
$395K ﹤0.01%
18,000
-6,000
-25% -$137K
KWR icon
1335
Quaker Houghton
KWR
$2.95B
$394K ﹤0.01%
5,400
-2,200
-29% -$149K
BANR icon
1336
Banner Corp
BANR
$2.5B
$393K ﹤0.01%
10,300
– –
ISIL
1337
DELISTED
Intersil Corp
ISIL
$393K ﹤0.01%
35,000
+11,200
+47% +$112K
KLIC icon
1338
Kulicke & Soffa
KLIC
$5.01B
$390K ﹤0.01%
33,800
– –
CNMD icon
1339
CONMED
CNMD
$1.49B
$389K ﹤0.01%
11,455
-1,500
-12% -$48.9K
COHR icon
1340
Coherent
COHR
$64B
$389K ﹤0.01%
20,700
– –
WDFC icon
1341
WD-40
WDFC
$3.09B
$389K ﹤0.01%
6,000
-800
-12% -$47.7K
SONC
1342
DELISTED
Sonic Corp
SONC
$389K ﹤0.01%
21,925
-9,000
-29% -$147K
SCOR icon
1343
Comscore
SCOR
$91.6M
$388K ﹤0.01%
670
+150
+29% +$83.6K
ADEA icon
1344
Adeia
ADEA
$3.16B
$387K ﹤0.01%
75,600
– –
WMS
1345
DELISTED
WMS INDS INC
WMS
$387K ﹤0.01%
14,900
-1,500
-9% -$38.6K
SKYW icon
1346
Skywest
SKYW
$4.21B
$386K ﹤0.01%
26,600
-3,200
-11% -$46K
DF
1347
DELISTED
Dean Foods Company
DF
$386K ﹤0.01%
20,000
-8,700
-30% -$176K
UNTD
1348
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$384K ﹤0.01%
6,886
-1,285
-16% -$72.2K
UVV icon
1349
Universal Corp
UVV
$1.12B
$382K ﹤0.01%
7,500
– –
CST
1350
DELISTED
CST Brands, Inc.
CST
$381K ﹤0.01%
12,800
-33,545
-72% -$1.05M
52 53
54
55 56

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JFG
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.