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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
ACO
1501
DELISTED
AMCOL International Corp
ACO
$255K ﹤0.01%
7,500
-900
-11% -$28.9K
FBP icon
1502
First Bancorp
FBP
$4.51B
$253K ﹤0.01%
40,913
– –
SFNC icon
1503
Simmons First National
SFNC
$3.47B
$253K ﹤0.01%
13,600
– –
BJRI icon
1504
BJ's Restaurants
BJRI
$1.43B
$252K ﹤0.01%
8,100
– –
HLIT icon
1505
Harmonic Inc
HLIT
$1.4B
$252K ﹤0.01%
34,100
-14,300
-30% -$106K
ASTE icon
1506
Astec Industries
ASTE
$989M
$251K ﹤0.01%
6,500
– –
BRLI
1507
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$250K ﹤0.01%
9,800
-900
-8% -$27.7K
FTK icon
1508
Flotek Industries
FTK
$1.3B
$249K ﹤0.01%
2,067
-233
-10% -$29.5K
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$249K ﹤0.01%
10,500
– –
APEI icon
1510
American Public Education
APEI
$844M
$248K ﹤0.01%
5,700
-1,600
-22% -$66K
POWL icon
1511
Powell Industries
POWL
$7.63B
$248K ﹤0.01%
11,100
– –
ADVS
1512
DELISTED
Advent Software Inc
ADVS
$248K ﹤0.01%
7,100
+700
+11% +$23.6K
TMP icon
1513
Tompkins Financial
TMP
$1.45B
$247K ﹤0.01%
4,800
– –
ETD icon
1514
Ethan Allen Interiors
ETD
$583M
$246K ﹤0.01%
8,100
– –
ISCA
1515
DELISTED
International Speedway Corp
ISCA
$245K ﹤0.01%
6,900
– –
BNNY
1516
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$241K ﹤0.01%
5,600
+3,000
+115% +$140K
NX icon
1517
Quanex
NX
$981M
$240K ﹤0.01%
12,025
– –
SMCI icon
1518
Super Micro Computer
SMCI
$25.7B
$239K ﹤0.01%
139,000
– –
CBM
1519
DELISTED
Cambrex Corporation
CBM
$239K ﹤0.01%
13,400
– –
CY
1520
DELISTED
Cypress Semiconductor
CY
$238K ﹤0.01%
22,700
-14,200
-38% -$135K
RGS icon
1521
Regis Corp
RGS
$70.9M
$237K ﹤0.01%
815
+375
+85% +$113K
LMNX
1522
DELISTED
Luminex Corp
LMNX
$237K ﹤0.01%
12,200
– –
EGL
1523
DELISTED
Engility Holdings, Inc.
EGL
$237K ﹤0.01%
7,100
– –
UEIC icon
1524
Universal Electronics
UEIC
$67.6M
$236K ﹤0.01%
6,200
– –
ABAX
1525
DELISTED
Abaxis Inc
ABAX
$236K ﹤0.01%
5,900
-800
-12% -$29.5K
59 60
61
62 63

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.