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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
IPAR icon
1526
Interparfums
IPAR
$3.75B
$228K ﹤0.01%
7,600
– –
POWL icon
1527
Powell Industries
POWL
$7.54B
$227K ﹤0.01%
11,100
-3,300
-23% -$59.6K
PBY
1528
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$227K ﹤0.01%
18,200
– –
ETD icon
1529
Ethan Allen Interiors
ETD
$578M
$226K ﹤0.01%
8,100
-3,600
-31% -$103K
NX icon
1530
Quanex
NX
$978M
$226K ﹤0.01%
12,025
– –
MNTA
1531
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$226K ﹤0.01%
15,700
– –
MFB
1532
DELISTED
MAIDENFORM BRANDS, INC
MFB
$226K ﹤0.01%
9,600
+3,400
+55% +$75.4K
GIFI
1533
DELISTED
Gulf Island Fabrication
GIFI
$225K ﹤0.01%
9,200
+5,500
+149% +$129K
EGL
1534
DELISTED
Engility Holdings, Inc.
EGL
$225K ﹤0.01%
7,100
-3,100
-30% -$101K
TNGO
1535
DELISTED
Tangoe, Inc.
TNGO
$224K ﹤0.01%
9,400
– –
UEIC icon
1536
Universal Electronics
UEIC
$71M
$223K ﹤0.01%
6,200
-2,700
-30% -$85K
ISCA
1537
DELISTED
International Speedway Corp
ISCA
$223K ﹤0.01%
6,900
-2,900
-30% -$95.4K
CFC.PRB.CL
1538
DELISTED
Countrywide Capital V
CFC.PRB.CL
$223K ﹤0.01%
8,866
– –
TMP icon
1539
Tompkins Financial
TMP
$1.45B
$222K ﹤0.01%
4,800
-2,500
-34% -$113K
ABMD
1540
DELISTED
Abiomed Inc
ABMD
$221K ﹤0.01%
11,600
– –
CTS icon
1541
CTS Corp
CTS
$1.81B
$219K ﹤0.01%
13,900
-3,500
-20% -$50.7K
BBG
1542
DELISTED
Bill Barrett Corp
BBG
$216K ﹤0.01%
8,600
– –
DEL
1543
DELISTED
Deltic Timber
DEL
$215K ﹤0.01%
3,300
-1,700
-34% -$107K
FARO
1544
DELISTED
Faro Technologies
FARO
$211K ﹤0.01%
5,000
-2,500
-33% -$95.9K
NPK icon
1545
National Presto Industries
NPK
$981M
$211K ﹤0.01%
3,000
-500
-14% -$36.4K
SFNC icon
1546
Simmons First National
SFNC
$3.47B
$211K ﹤0.01%
13,600
-4,200
-24% -$57.6K
PETS icon
1547
PetMed Express
PETS
$42.1M
$210K ﹤0.01%
12,900
– –
PRSU
1548
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$210K ﹤0.01%
9,813
-6,075
-38% -$130K
BMI icon
1549
Badger Meter
BMI
$3.79B
$205K ﹤0.01%
8,800
-5,200
-37% -$122K
ADVS
1550
DELISTED
Advent Software Inc
ADVS
$203K ﹤0.01%
6,400
-2,200
-26% -$65.6K
60 61
62
63 64

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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.