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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
AIG.WS
1426
DELISTED
American International Group, Inc.
AIG.WS
$316K ﹤0.01%
16,672
– –
SKS
1427
DELISTED
SAKS INCORPORATED
SKS
$316K ﹤0.01%
19,800
-6,000
-23% -$93.4K
SXI icon
1428
Standex International
SXI
$4.03B
$315K ﹤0.01%
5,300
-1,100
-17% -$63.5K
DCOM
1429
DELISTED
Dime Community Bancshares
DCOM
$313K ﹤0.01%
18,800
– –
LTXB
1430
DELISTED
LegacyTexas Financial Group Inc
LTXB
$310K ﹤0.01%
15,000
– –
AEC
1431
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$310K ﹤0.01%
20,800
+11,600
+126% +$176K
PKY
1432
DELISTED
Parkway, Inc.
PKY
$309K ﹤0.01%
17,400
-3,100
-15% -$54.3K
SLAB icon
1433
Silicon Laboratories
SLAB
$7.29B
$308K ﹤0.01%
7,200
– –
FCF icon
1434
First Commonwealth Financial
FCF
$2.18B
$307K ﹤0.01%
40,400
-7,700
-16% -$58.5K
CKP
1435
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$307K ﹤0.01%
18,400
– –
TTEC icon
1436
TTEC Holdings
TTEC
$78.9M
$306K ﹤0.01%
12,200
-2,900
-19% -$71.8K
MATX icon
1437
Matsons
MATX
$6.43B
$304K ﹤0.01%
11,600
-2,000
-15% -$55.4K
EIG icon
1438
Employers Holdings
EIG
$872M
$303K ﹤0.01%
10,200
– –
PRFT
1439
DELISTED
Perficient Inc
PRFT
$303K ﹤0.01%
16,500
– –
WGO icon
1440
Winnebago Industries
WGO
$917M
$301K ﹤0.01%
11,600
-3,700
-24% -$87.4K
YELP icon
1441
Yelp
YELP
$1.28B
$301K ﹤0.01%
+4,548
New +$233K
ENSG icon
1442
The Ensign Group
ENSG
$10.7B
$300K ﹤0.01%
28,608
-12,933
-31% -$128K
EXAR
1443
DELISTED
Exar Corporation
EXAR
$300K ﹤0.01%
22,400
– –
LNW
1444
DELISTED
Light & Wonder
LNW
$299K ﹤0.01%
18,500
– –
JBTM
1445
JBT Marel
JBTM
$6.09B
$299K ﹤0.01%
11,999
-5,900
-33% -$138K
EQY
1446
DELISTED
Equity One
EQY
$299K ﹤0.01%
13,700
– –
AREX
1447
DELISTED
Approach Resources Inc.
AREX
$297K ﹤0.01%
11,300
– –
BRKL
1448
DELISTED
Brookline Bancorp
BRKL
$296K ﹤0.01%
31,500
– –
CRK icon
1449
Comstock Resources
CRK
$4B
$296K ﹤0.01%
3,720
-1,260
-25% -$101K
KELYA icon
1450
Kelly Services Class A
KELYA
$547M
$296K ﹤0.01%
15,200
-2,900
-16% -$55.1K
56 57
58
59 60

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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.