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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
LTXB
1426
DELISTED
LegacyTexas Financial Group Inc
LTXB
$329K ﹤0.01%
12,000
-3,000
-20% -$70.2K
CGX
1427
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$324K ﹤0.01%
4,800
– –
DXPE icon
1428
DXP Enterprises
DXPE
$3B
$323K ﹤0.01%
2,800
-500
-15% -$47K
MSTR icon
1429
Strategy Inc
MSTR
$38.6B
$323K ﹤0.01%
26,000
-5,000
-16% -$58.9K
CEC
1430
DELISTED
CEC ENTERTAINMENT INC
CEC
$323K ﹤0.01%
7,300
-700
-9% -$31.8K
POST icon
1431
Post Holdings
POST
$3.68B
$322K ﹤0.01%
9,996
– –
HCI icon
1432
HCI Group
HCI
$2.31B
$321K ﹤0.01%
+6,000
New +$274K
SAIA icon
1433
Saia
SAIA
$10.2B
$321K ﹤0.01%
+10,000
New +$327K
MATW icon
1434
Matthews International
MATW
$726M
$320K ﹤0.01%
7,500
– –
NXGN
1435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$320K ﹤0.01%
15,200
-1,300
-8% -$29.3K
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
$320K ﹤0.01%
8,400
– –
BKS
1437
DELISTED
Barnes & Noble
BKS
$320K ﹤0.01%
32,656
– –
UFPI icon
1438
UFP Industries
UFPI
$5.06B
$318K ﹤0.01%
18,300
-2,100
-10% -$34.6K
WGO icon
1439
Winnebago Industries
WGO
$918M
$318K ﹤0.01%
11,600
– –
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
$318K ﹤0.01%
18,800
– –
RTI
1441
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$318K ﹤0.01%
9,300
-1,000
-10% -$34K
SSP icon
1442
E.W. Scripps
SSP
$312M
$316K ﹤0.01%
16,379
– –
STL
1443
DELISTED
Sterling Bancorp
STL
$316K ﹤0.01%
+23,633
New +$287K
FTD
1444
DELISTED
FTD Companies, Inc. Common Stock
FTD
$314K ﹤0.01%
+9,640
New +$313K
LNW
1445
DELISTED
Light & Wonder
LNW
$313K ﹤0.01%
18,500
– –
OSIS icon
1446
OSI Systems
OSIS
$3.79B
$313K ﹤0.01%
5,900
-700
-11% -$47.9K
SLAB icon
1447
Silicon Laboratories
SLAB
$7.29B
$312K ﹤0.01%
7,200
– –
BGC
1448
DELISTED
General Cable Corporation
BGC
$312K ﹤0.01%
10,600
-2,900
-21% -$87.8K
ABMD
1449
DELISTED
Abiomed Inc
ABMD
$310K ﹤0.01%
11,600
– –
ALOG
1450
DELISTED
Analogic Corp
ALOG
$310K ﹤0.01%
3,500
-500
-13% -$45.5K
56 57
58
59 60

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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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.