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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
EBIX
1526
DELISTED
Ebix Inc
EBIX
$235K ﹤0.01%
16,000
– –
SUP
1527
DELISTED
Superior Industries International
SUP
$233K ﹤0.01%
11,300
– –
PRSU
1528
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$233K ﹤0.01%
8,921
-892
-9% -$21.3K
EZPW icon
1529
Ezcorp Inc
EZPW
$1.8B
$231K ﹤0.01%
19,800
– –
FOR icon
1530
Forestar Group
FOR
$1.49B
$230K ﹤0.01%
10,800
– –
SMRT
1531
DELISTED
Stein Mart Inc
SMRT
$230K ﹤0.01%
17,100
– –
BBG
1532
DELISTED
Bill Barrett Corp
BBG
$230K ﹤0.01%
8,600
– –
GDOT icon
1533
Green Dot
GDOT
$769M
$229K ﹤0.01%
+9,100
New +$212K
ZUMZ icon
1534
Zumiez
ZUMZ
$319M
$229K ﹤0.01%
8,800
– –
IDCC icon
1535
InterDigital
IDCC
$8.87B
$227K ﹤0.01%
7,700
-6,500
-46% -$220K
LXU icon
1536
LSB Industries
LXU
$707M
$226K ﹤0.01%
7,150
– –
XXIA
1537
DELISTED
Ixia
XXIA
$226K ﹤0.01%
17,000
– –
KRA
1538
DELISTED
Kraton Corporation
KRA
$224K ﹤0.01%
9,700
– –
ROCK icon
1539
Gibraltar Industries
ROCK
$1.47B
$223K ﹤0.01%
12,000
– –
IPAR icon
1540
Interparfums
IPAR
$3.73B
$222K ﹤0.01%
6,200
-1,400
-18% -$48.1K
PBY
1541
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$221K ﹤0.01%
18,200
– –
ANK
1542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$221K ﹤0.01%
3,900
– –
STRA icon
1543
Strategic Education
STRA
$1.83B
$217K ﹤0.01%
6,300
– –
OMF icon
1544
OneMain Financial
OMF
$7.46B
$215K ﹤0.01%
+8,500
New +$182K
PETS icon
1545
PetMed Express
PETS
$42.1M
$215K ﹤0.01%
12,900
– –
GIFI
1546
DELISTED
Gulf Island Fabrication
GIFI
$214K ﹤0.01%
9,200
– –
KRG icon
1547
Kite Realty
KRG
$5.29B
$214K ﹤0.01%
8,125
– –
EPIQ
1548
DELISTED
EPIQ SYSTEMS INC
EPIQ
$214K ﹤0.01%
13,250
– –
GVA icon
1549
Granite Construction
GVA
$5.48B
$213K ﹤0.01%
6,100
– –
TAYC
1550
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$213K ﹤0.01%
8,000
– –
60 61
62
63 64

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JFG
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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
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.