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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
PLCM
1351
DELISTED
POLYCOM INC
PLCM
$380K ﹤0.01%
34,800
-19,300
-36% -$201K
TNC icon
1352
Tennant Co
TNC
$1.15B
$378K ﹤0.01%
6,100
-2,800
-31% -$151K
NUVA
1353
DELISTED
NuVasive, Inc.
NUVA
$377K ﹤0.01%
15,400
-3,500
-19% -$86.1K
AAN.A
1354
DELISTED
The Aaron's Company Inc Class A
AAN.A
$377K ﹤0.01%
13,600
-3,600
-21% -$99.8K
AN icon
1355
AutoNation
AN
$6.89B
$376K ﹤0.01%
7,200
-46,000
-86% -$2.22M
NSP icon
1356
Insperity
NSP
$2.05B
$376K ﹤0.01%
20,000
– –
DIOD icon
1357
Diodes
DIOD
$4.48B
$375K ﹤0.01%
15,300
– –
STBA icon
1358
S&T Bancorp
STBA
$1.82B
$375K ﹤0.01%
15,500
-3,800
-20% -$88.2K
ITGR icon
1359
Integer Holdings
ITGR
$4.25B
$374K ﹤0.01%
12,067
– –
HMSY
1360
DELISTED
HMS Holdings Corp.
HMSY
$374K ﹤0.01%
17,400
-7,900
-31% -$193K
CMD
1361
DELISTED
Cantel Medical Corporation
CMD
$373K ﹤0.01%
11,700
– –
FSS icon
1362
Federal Signal
FSS
$7.51B
$372K ﹤0.01%
28,900
– –
HLIT icon
1363
Harmonic Inc
HLIT
$1.42B
$372K ﹤0.01%
48,400
– –
OMX
1364
DELISTED
OFFICEMAX INCORPORATED
OMX
$372K ﹤0.01%
29,100
-10,200
-26% -$115K
CJES
1365
DELISTED
C&J ENERGY SVCS LTD
CJES
$371K ﹤0.01%
18,500
-5,100
-22% -$105K
UCB
1366
United Community Banks
UCB
$4.43B
$370K ﹤0.01%
24,665
-4,500
-15% -$65.4K
KND
1367
DELISTED
Kindred Healthcare
KND
$369K ﹤0.01%
27,500
-3,800
-12% -$54.7K
KOP icon
1368
Koppers
KOP
$874M
$367K ﹤0.01%
8,600
-2,200
-20% -$86.8K
CEC
1369
DELISTED
CEC ENTERTAINMENT INC
CEC
$367K ﹤0.01%
8,000
– –
IBKR icon
1370
Interactive Brokers
IBKR
$41.4B
$365K ﹤0.01%
77,716
– –
LCII icon
1371
LCI Industries
LCII
$2.6B
$364K ﹤0.01%
8,000
-2,600
-25% -$110K
CHCO icon
1372
City Holding Co
CHCO
$2.08B
$363K ﹤0.01%
8,400
– –
ROG icon
1373
Rogers Corp
ROG
$2.46B
$363K ﹤0.01%
6,100
– –
ADTN icon
1374
Adtran
ADTN
$658M
$362K ﹤0.01%
13,600
– –
GEOS icon
1375
Geospace Technologies
GEOS
$66.5M
$362K ﹤0.01%
4,290
-1,500
-26% -$112K
53 54
55
56 57

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AT
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SSA
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FGP
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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.