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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
CNH
126
CNH Industrial
CNH
$17.3B
$16.8M 0.15%
+1,548,227
New +$16.8M
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$257B
$16.6M 0.15%
2,582,000
+188,000
+8% +$1.2M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$16.3M 0.15%
140,000
+104,600
+295% +$11.5M
PAYX icon
129
Paychex
PAYX
$42.8B
$16.1M 0.15%
396,447
-65,800
-14% -$2.6M
ATW
130
DELISTED
Atwood Oceanics
ATW
$16.1M 0.15%
291,638
+187,463
+180% +$10.6M
SBUX icon
131
Starbucks
SBUX
$124B
$16M 0.15%
416,400
-355,600
-46% -$12.8M
RL icon
132
Ralph Lauren
RL
$23.6B
$15.9M 0.14%
96,400
+15,600
+19% +$2.71M
BIIB icon
133
Biogen
BIIB
$30.9B
$15.6M 0.14%
64,878
-2,800
-4% -$627K
HSP
134
DELISTED
HOSPIRA INC
HSP
$15.5M 0.14%
394,510
-43,700
-10% -$1.74M
MU icon
135
Micron Technology
MU
$1.03T
$15.1M 0.14%
866,300
-76,800
-8% -$1.11M
NIHD
136
DELISTED
NII HOLDINGS INC CL B
NIHD
$15M 0.14%
2,477,500
-365,300
-13% -$2.46M
GEN icon
137
Gen Digital
GEN
$17.1B
$15M 0.14%
606,884
-47,800
-7% -$1.2M
MR
138
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.9M 0.14%
383,000
– –
NE
139
DELISTED
Noble Corporation
NE
$14.7M 0.13%
444,444
-56,628
-11% -$1.92M
AVGO icon
140
Broadcom
AVGO
$1.98T
$14.6M 0.13%
3,384,000
-2,602,000
-43% -$9.99M
NTES icon
141
NetEase
NTES
$79.5B
$14.5M 0.13%
1,000,000
– –
AZ
142
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14.4M 0.13%
908,000
– –
TS icon
143
Tenaris
TS
$26.8B
$14.3M 0.13%
305,000
-31,000
-9% -$1.41M
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
$14.2M 0.13%
1,176
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.13%
168,801
-248,130
-60% -$19.2M
SLXP
146
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.1M 0.13%
210,850
-56,600
-21% -$3.9M
MKTAY
147
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.9M 0.13%
238,000
+60,000
+34% +$3.5M
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$13.8M 0.13%
244,600
-27,800
-10% -$1.56M
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.8M 0.13%
1,299,185
– –
HSBC icon
150
HSBC
HSBC
$358B
$13.8M 0.13%
294,783
– –
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.