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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
BBOX
1476
DELISTED
Black Box Corp
BBOX
$283K ﹤0.01%
9,500
– –
AKS
1477
DELISTED
AK Steel Holding Corp
AKS
$282K ﹤0.01%
34,400
– –
AMN icon
1478
AMN Healthcare
AMN
$1.31B
$281K ﹤0.01%
19,100
– –
MTRN icon
1479
Materion
MTRN
$5.99B
$281K ﹤0.01%
9,100
– –
FRAN
1480
DELISTED
Francesca's Holdings Corporation
FRAN
$280K ﹤0.01%
1,267
– –
TRST
1481
Trustco Bank Corp NY
TRST
$974M
$279K ﹤0.01%
7,780
– –
IPCM
1482
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$279K ﹤0.01%
4,700
-700
-13% -$39.7K
MEAS
1483
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$279K ﹤0.01%
4,600
-600
-12% -$33.2K
MNTA
1484
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$278K ﹤0.01%
15,700
– –
NAVG
1485
DELISTED
Navigators Group Inc
NAVG
$278K ﹤0.01%
8,800
– –
CTS icon
1486
CTS Corp
CTS
$1.8B
$277K ﹤0.01%
13,900
– –
ANIK icon
1487
Anika Therapeutics
ANIK
$285M
$275K ﹤0.01%
+7,200
New +$222K
RSTI
1488
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$273K ﹤0.01%
10,100
-1,600
-14% -$40.1K
IRBT
1489
DELISTED
iRobot
IRBT
$271K ﹤0.01%
7,800
-900
-10% -$30.7K
EHTH icon
1490
eHealth
EHTH
$39.7M
$270K ﹤0.01%
5,800
– –
MYE icon
1491
Myers Industries
MYE
$1.26B
$268K ﹤0.01%
12,690
– –
ESE icon
1492
ESCO Technologies
ESE
$7.79B
$267K ﹤0.01%
7,800
-900
-10% -$31K
MASI
1493
DELISTED
Masimo
MASI
$266K ﹤0.01%
9,100
– –
GHC icon
1494
Graham Holdings Company
GHC
$4.95B
$265K ﹤0.01%
662
– –
CATO icon
1495
Cato Corp
CATO
$67.3M
$264K ﹤0.01%
8,300
– –
UTIW
1496
DELISTED
UTI WORLDWIDE INC
UTIW
$263K ﹤0.01%
15,000
-7,900
-34% -$125K
IART icon
1497
Integra LifeSciences
IART
$1.43B
$262K ﹤0.01%
13,456
-1,957
-13% -$35.9K
UFCS icon
1498
United Fire Group
UFCS
$1.37B
$258K ﹤0.01%
9,000
– –
MANT
1499
DELISTED
Mantech International Corp
MANT
$257K ﹤0.01%
8,600
– –
ACI
1500
DELISTED
ARCH COAL, INC.
ACI
$256K ﹤0.01%
5,760
– –
58 59
60
61 62

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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.