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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
NP
1401
DELISTED
Neenah, Inc. Common Stock
NP
$337K ﹤0.01%
8,583
-1,800
-17% -$67.8K
HNI icon
1402
HNI Corp
HNI
$3.57B
$336K ﹤0.01%
9,300
-3,800
-29% -$140K
OMCL icon
1403
Omnicell
OMCL
$1.72B
$336K ﹤0.01%
14,200
-3,400
-19% -$75.8K
EZPW icon
1404
Ezcorp Inc
EZPW
$1.77B
$334K ﹤0.01%
19,800
-7,100
-26% -$127K
SMP icon
1405
Standard Motor Products
SMP
$879M
$334K ﹤0.01%
10,400
-1,800
-15% -$59.1K
TBRG
1406
DELISTED
TruBridge
TBRG
$333K ﹤0.01%
5,700
+2,400
+73% +$133K
IRC
1407
DELISTED
INLAND REAL ESTATE CORP
IRC
$332K ﹤0.01%
32,500
– –
ALOG
1408
DELISTED
Analogic Corp
ALOG
$331K ﹤0.01%
4,000
-2,000
-33% -$150K
PCH
1409
DELISTED
PotlatchDeltic
PCH
$330K ﹤0.01%
8,315
-5,000
-38% -$205K
PIPR icon
1410
Piper Sandler
PIPR
$5.52B
$330K ﹤0.01%
38,528
– –
RTI
1411
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$330K ﹤0.01%
10,300
– –
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
$328K ﹤0.01%
9,100
– –
IRBT
1413
DELISTED
iRobot
IRBT
$328K ﹤0.01%
8,700
-3,700
-30% -$133K
KNGT
1414
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$328K ﹤0.01%
19,850
-6,600
-25% -$109K
AZTA icon
1415
Azenta
AZTA
$1.48B
$327K ﹤0.01%
35,142
-5,200
-13% -$49.8K
NYT icon
1416
New York Times
NYT
$10.4B
$326K ﹤0.01%
25,900
– –
VRTS icon
1417
Virtus Investment Partners
VRTS
$1.14B
$325K ﹤0.01%
2,000
-600
-23% -$108K
ITG
1418
DELISTED
Investment Technology Group Inc
ITG
$324K ﹤0.01%
20,600
-3,500
-15% -$55.4K
MSTR icon
1419
Strategy Inc
MSTR
$38.6B
$322K ﹤0.01%
31,000
– –
SBRA icon
1420
Sabra Healthcare REIT
SBRA
$5.15B
$322K ﹤0.01%
14,000
– –
TLRA
1421
DELISTED
Telaria, Inc.
TLRA
$321K ﹤0.01%
34,800
– –
BRLI
1422
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$320K ﹤0.01%
10,700
– –
AX icon
1423
Axos Financial
AX
$5.74B
$318K ﹤0.01%
+19,600
New +$292K
APOG icon
1424
Apogee Enterprises
APOG
$888M
$317K ﹤0.01%
10,700
– –
FTK icon
1425
Flotek Industries
FTK
$1.27B
$317K ﹤0.01%
+2,300
New +$279K
55 56
57
58 59

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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.