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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
CJES
1351
DELISTED
C&J ENERGY SVCS LTD
CJES
$395K ﹤0.01%
17,100
-1,400
-8% -$32K
SKYW icon
1352
Skywest
SKYW
$4.21B
$394K ﹤0.01%
26,600
– –
STBA icon
1353
S&T Bancorp
STBA
$1.82B
$392K ﹤0.01%
15,500
– –
PLCM
1354
DELISTED
POLYCOM INC
PLCM
$391K ﹤0.01%
34,800
– –
BOBE
1355
DELISTED
Bob Evans Farms, Inc.
BOBE
$390K ﹤0.01%
7,700
– –
CHCO icon
1356
City Holding Co
CHCO
$2.08B
$389K ﹤0.01%
8,400
– –
GSM icon
1357
FerroAtlántica
GSM
$818M
$389K ﹤0.01%
21,600
-1,800
-8% -$31K
HTLD icon
1358
Heartland Express
HTLD
$979M
$387K ﹤0.01%
19,700
– –
VRE
1359
DELISTED
Veris Residential
VRE
$387K ﹤0.01%
18,000
– –
PRFT
1360
DELISTED
Perficient Inc
PRFT
$386K ﹤0.01%
16,500
– –
HAFC icon
1361
Hanmi Financial
HAFC
$963M
$384K ﹤0.01%
17,538
– –
IDTI
1362
DELISTED
Integrated Device Technology I
IDTI
$384K ﹤0.01%
37,745
– –
SMP icon
1363
Standard Motor Products
SMP
$870M
$383K ﹤0.01%
10,400
– –
PIPR icon
1364
Piper Sandler
PIPR
$5.54B
$381K ﹤0.01%
38,528
– –
ALEX
1365
DELISTED
Alexander & Baldwin
ALEX
$380K ﹤0.01%
9,100
– –
KELYA icon
1366
Kelly Services Class A
KELYA
$566M
$379K ﹤0.01%
15,200
– –
WIBC
1367
DELISTED
WILSHIRE BANCORP INC
WIBC
$378K ﹤0.01%
34,600
– –
KLIC icon
1368
Kulicke & Soffa
KLIC
$5.01B
$376K ﹤0.01%
28,300
-5,500
-16% -$69K
AEIS icon
1369
Advanced Energy
AEIS
$13.2B
$370K ﹤0.01%
16,200
– –
KWR icon
1370
Quaker Houghton
KWR
$2.95B
$370K ﹤0.01%
4,800
-600
-11% -$46.1K
NOG icon
1371
Northern Oil and Gas
NOG
$2.61B
$369K ﹤0.01%
2,450
– –
MWW
1372
DELISTED
Monster Worldwide Inc
MWW
$369K ﹤0.01%
51,800
– –
RRGB icon
1373
Red Robin
RRGB
$183M
$368K ﹤0.01%
5,000
-600
-11% -$45.4K
ADTN icon
1374
Adtran
ADTN
$658M
$367K ﹤0.01%
13,600
– –
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
$367K ﹤0.01%
8,583
– –
53 54
55
56 57

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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
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
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.