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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
ORIT
1451
DELISTED
Oritani Financial Corp. New
ORIT
$296K ﹤0.01%
18,000
– –
MTRN icon
1452
Materion
MTRN
$5.99B
$292K ﹤0.01%
9,100
– –
HAFC icon
1453
Hanmi Financial
HAFC
$962M
$291K ﹤0.01%
17,538
-3,200
-15% -$54.8K
BBOX
1454
DELISTED
Black Box Corp
BBOX
$291K ﹤0.01%
9,500
-2,300
-19% -$65.2K
ESE icon
1455
ESCO Technologies
ESE
$7.79B
$289K ﹤0.01%
8,700
-1,700
-16% -$56.1K
LQDT icon
1456
Liquidity Services
LQDT
$1.33B
$288K ﹤0.01%
8,600
– –
CPLA
1457
DELISTED
Capella Education Company
CPLA
$288K ﹤0.01%
5,100
– –
IO
1458
DELISTED
ION Geophysical Corporation
IO
$288K ﹤0.01%
3,687
-5,926
-62% -$487K
MATW icon
1459
Matthews International
MATW
$723M
$286K ﹤0.01%
7,500
-2,100
-22% -$81.1K
UFPI icon
1460
UFP Industries
UFPI
$5.03B
$286K ﹤0.01%
20,400
– –
CFNL
1461
DELISTED
Cardinal Financial Corp
CFNL
$286K ﹤0.01%
+17,300
New +$286K
AEIS icon
1462
Advanced Energy
AEIS
$13.6B
$284K ﹤0.01%
16,200
– –
FRAN
1463
DELISTED
Francesca's Holdings Corporation
FRAN
$283K ﹤0.01%
1,267
-183
-13% -$52.4K
RSTI
1464
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$283K ﹤0.01%
11,700
– –
WIBC
1465
DELISTED
WILSHIRE BANCORP INC
WIBC
$283K ﹤0.01%
34,600
-7,800
-18% -$65K
SPTN
1466
DELISTED
SpartanNash
SPTN
$282K ﹤0.01%
12,800
-2,600
-17% -$54.6K
MEAS
1467
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$282K ﹤0.01%
5,200
– –
ABAX
1468
DELISTED
Abaxis Inc
ABAX
$282K ﹤0.01%
6,700
-1,100
-14% -$47.6K
HTLD icon
1469
Heartland Express
HTLD
$987M
$280K ﹤0.01%
19,700
– –
LOGM
1470
DELISTED
LogMein, Inc.
LOGM
$279K ﹤0.01%
9,000
+2,900
+48% +$85.7K
ZQK
1471
DELISTED
QUICKSILVER,INC.
ZQK
$278K ﹤0.01%
39,615
-7,500
-16% -$46.9K
CALM icon
1472
Cal-Maine
CALM
$3.89B
$277K ﹤0.01%
11,532
-5,600
-33% -$136K
BKS
1473
DELISTED
Barnes & Noble
BKS
$277K ﹤0.01%
32,656
+24,416
+296% +$255K
AF
1474
DELISTED
Astoria Financial Corporation
AF
$277K ﹤0.01%
22,300
-3,800
-15% -$46.9K
APEI icon
1475
American Public Education
APEI
$838M
$276K ﹤0.01%
7,300
-1,200
-14% -$47.2K
57 58
59
60 61

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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.