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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
HVT icon
1476
Haverty Furniture Companies
HVT
$446M
$275K ﹤0.01%
11,200
-2,800
-20% -$70.6K
IPCM
1477
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$275K ﹤0.01%
5,400
-1,100
-17% -$57.1K
ACO
1478
DELISTED
AMCOL International Corp
ACO
$275K ﹤0.01%
8,400
– –
UFCS icon
1479
United Fire Group
UFCS
$1.38B
$274K ﹤0.01%
9,000
-4,400
-33% -$126K
CAMP
1480
DELISTED
CalAmp Corp.
CAMP
$269K ﹤0.01%
665
+387
+139% +$143K
CGX
1481
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$269K ﹤0.01%
4,800
-1,400
-23% -$75.6K
CBB
1482
DELISTED
Cincinnati Bell Inc.
CBB
$268K ﹤0.01%
19,700
– –
SSP icon
1483
E.W. Scripps
SSP
$315M
$267K ﹤0.01%
16,379
– –
XXIA
1484
DELISTED
Ixia
XXIA
$266K ﹤0.01%
17,000
-8,500
-33% -$131K
PMC
1485
DELISTED
PharMerica Corporation
PMC
$265K ﹤0.01%
20,004
– –
POST icon
1486
Post Holdings
POST
$3.67B
$264K ﹤0.01%
9,996
-3,820
-28% -$111K
WABC icon
1487
Westamerica Bancorp
WABC
$1.38B
$264K ﹤0.01%
5,300
– –
AMN icon
1488
AMN Healthcare
AMN
$1.3B
$263K ﹤0.01%
19,100
-11,500
-38% -$169K
STRA icon
1489
Strategic Education
STRA
$1.84B
$262K ﹤0.01%
6,300
+1,700
+37% +$75.6K
DXPE icon
1490
DXP Enterprises
DXPE
$3.02B
$261K ﹤0.01%
+3,300
New +$233K
TG icon
1491
Tredegar Corp
TG
$277M
$260K ﹤0.01%
10,000
-4,500
-31% -$118K
SSI
1492
DELISTED
Stage Stores Inc
SSI
$260K ﹤0.01%
13,525
-4,800
-26% -$106K
FIX icon
1493
Comfort Systems
FIX
$61.5B
$259K ﹤0.01%
15,400
+3,400
+28% +$54.4K
MYE icon
1494
Myers Industries
MYE
$1.27B
$255K ﹤0.01%
12,690
-4,000
-24% -$74.6K
ARCB icon
1495
ArcBest
ARCB
$3.27B
$254K ﹤0.01%
9,900
-5,500
-36% -$132K
IART icon
1496
Integra LifeSciences
IART
$1.43B
$254K ﹤0.01%
15,413
-5,871
-28% -$94.2K
NAFC
1497
DELISTED
NASH FINCH CO
NAFC
$254K ﹤0.01%
9,600
– –
NAVG
1498
DELISTED
Navigators Group Inc
NAVG
$254K ﹤0.01%
8,800
-1,600
-15% -$46K
VTOL icon
1499
Bristow Group
VTOL
$1.37B
$253K ﹤0.01%
4,650
– –
WIRE
1500
DELISTED
Encore Wire Corp
WIRE
$252K ﹤0.01%
6,400
– –
58 59
60
61 62

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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
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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.