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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
TESO
1501
DELISTED
Tesco Corp
TESO
$252K ﹤0.01%
+15,200
New +$227K
PVA
1502
DELISTED
PENN VIRGINIA CORP
PVA
$252K ﹤0.01%
37,900
-8,500
-18% -$44.2K
SSNI
1503
DELISTED
Silver Spring Networks, Inc.
SSNI
$250K ﹤0.01%
+14,450
New +$328K
MANT
1504
DELISTED
Mantech International Corp
MANT
$247K ﹤0.01%
8,600
– –
GHC icon
1505
Graham Holdings Company
GHC
$5.01B
$245K ﹤0.01%
662
-828
-56% -$279K
MTRX icon
1506
Matrix Service
MTRX
$330M
$245K ﹤0.01%
12,500
– –
LMNX
1507
DELISTED
Luminex Corp
LMNX
$244K ﹤0.01%
12,200
– –
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
$244K ﹤0.01%
8,400
-1,900
-18% -$50.7K
FRED
1509
DELISTED
Fred's Inc
FRED
$243K ﹤0.01%
15,500
– –
MASI
1510
DELISTED
Masimo
MASI
$242K ﹤0.01%
9,100
-3,200
-26% -$78.9K
ZUMZ icon
1511
Zumiez
ZUMZ
$319M
$242K ﹤0.01%
8,800
-2,200
-20% -$61.6K
HSTM icon
1512
HealthStream
HSTM
$834M
$239K ﹤0.01%
6,300
– –
NEWP
1513
DELISTED
NEWPORT CORP
NEWP
$238K ﹤0.01%
15,200
-3,700
-20% -$56.9K
ACI
1514
DELISTED
ARCH COAL, INC.
ACI
$237K ﹤0.01%
5,760
-2,210
-28% -$95.9K
MOV icon
1515
Movado Group
MOV
$807M
$236K ﹤0.01%
5,400
-3,400
-39% -$133K
SMRT
1516
DELISTED
Stein Mart Inc
SMRT
$235K ﹤0.01%
17,100
-4,600
-21% -$61.8K
ASTE icon
1517
Astec Industries
ASTE
$989M
$234K ﹤0.01%
6,500
-1,300
-17% -$46.3K
FOR icon
1518
Forestar Group
FOR
$1.49B
$233K ﹤0.01%
10,800
-4,900
-31% -$103K
BJRI icon
1519
BJ's Restaurants
BJRI
$1.43B
$232K ﹤0.01%
8,100
– –
CATO icon
1520
Cato Corp
CATO
$66.7M
$232K ﹤0.01%
8,300
-3,900
-32% -$106K
FBP icon
1521
First Bancorp
FBP
$4.51B
$232K ﹤0.01%
40,913
+5,100
+14% +$36.1K
TRST
1522
Trustco Bank Corp NY
TRST
$976M
$231K ﹤0.01%
7,780
-4,220
-35% -$126K
BAS
1523
DELISTED
Basis Energy Services, Inc.
BAS
$231K ﹤0.01%
32
– –
HHS icon
1524
Harte-Hanks
HHS
$20.8M
$230K ﹤0.01%
2,600
-540
-17% -$49.4K
MWW
1525
DELISTED
Monster Worldwide Inc
MWW
$229K ﹤0.01%
51,800
– –
59 60
61
62 63

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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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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.