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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
SHLM
1376
DELISTED
Schulman (A.) Inc
SHLM
$362K ﹤0.01%
12,300
-2,900
-19% -$80.6K
ININ
1377
DELISTED
Interactive Intelligence Group, inc.
ININ
$362K ﹤0.01%
5,700
+1,200
+27% +$70.6K
GSM icon
1378
FerroAtlántica
GSM
$818M
$361K ﹤0.01%
23,400
– –
SYKE
1379
DELISTED
SYKES Enterprises Inc
SYKE
$361K ﹤0.01%
20,200
– –
TYPE
1380
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$361K ﹤0.01%
12,600
-3,800
-23% -$99.4K
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$359K ﹤0.01%
16,500
-2,500
-13% -$53.4K
ANR
1382
DELISTED
Alpha Natural Resources Inc
ANR
$359K ﹤0.01%
60,247
-23,800
-28% -$140K
TWI icon
1383
Titan International
TWI
$443M
$357K ﹤0.01%
24,400
– –
FCS
1384
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$357K ﹤0.01%
25,700
-9,700
-27% -$127K
IDTI
1385
DELISTED
Integrated Device Technology I
IDTI
$356K ﹤0.01%
37,745
– –
SAFT icon
1386
Safety Insurance
SAFT
$1.52B
$355K ﹤0.01%
6,700
-900
-12% -$47.1K
NOG icon
1387
Northern Oil and Gas
NOG
$2.58B
$354K ﹤0.01%
2,450
-640
-21% -$85.3K
MTSC
1388
DELISTED
MTS Systems Corp
MTSC
$354K ﹤0.01%
5,500
– –
STC icon
1389
Stewart Information Services
STC
$2.06B
$352K ﹤0.01%
11,000
-1,700
-13% -$52K
CSGS
1390
DELISTED
CSG Systems International
CSGS
$351K ﹤0.01%
14,000
-5,200
-27% -$125K
ATMI
1391
DELISTED
A T M I INC
ATMI
$350K ﹤0.01%
13,200
+1,900
+17% +$48.2K
IPCC
1392
DELISTED
Infinity Property & Casualty C
IPCC
$348K ﹤0.01%
5,390
– –
MTX icon
1393
Minerals Technologies
MTX
$2.26B
$346K ﹤0.01%
7,000
-2,300
-25% -$106K
UTIW
1394
DELISTED
UTI WORLDWIDE INC
UTIW
$346K ﹤0.01%
22,900
– –
GTI
1395
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$346K ﹤0.01%
40,990
– –
FST
1396
DELISTED
FOREST OIL CORPORATION
FST
$346K ﹤0.01%
56,800
+24,500
+76% +$131K
CY
1397
DELISTED
Cypress Semiconductor
CY
$345K ﹤0.01%
36,900
+9,200
+33% +$107K
OXM icon
1398
Oxford Industries
OXM
$549M
$340K ﹤0.01%
5,000
-800
-14% -$52.9K
SAH icon
1399
Sonic Automotive
SAH
$2.51B
$338K ﹤0.01%
14,200
-2,400
-14% -$55.2K
TTMI icon
1400
TTM Technologies
TTMI
$14.6B
$338K ﹤0.01%
34,700
– –
54 55
56
57 58

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.