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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
ANK
1551
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$203K ﹤0.01%
3,900
-1,300
-25% -$67.7K
BH icon
1552
Biglari Holdings Class B
BH
$1.23B
$201K ﹤0.01%
787
+378
+92% +$95.2K
SUP
1553
DELISTED
Superior Industries International
SUP
$201K ﹤0.01%
11,300
– –
WPP
1554
DELISTED
WAUSAU PAPER CORP.
WPP
$199K ﹤0.01%
15,300
– –
ESI
1555
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$198K ﹤0.01%
6,400
-3,500
-35% -$98.7K
TBHC
1556
DELISTED
The Brand House Collective
TBHC
$194K ﹤0.01%
10,500
-4,100
-28% -$75K
KRG icon
1557
Kite Realty
KRG
$5.28B
$193K ﹤0.01%
8,125
– –
PES
1558
DELISTED
Pioneer Energy Services Corp.
PES
$192K ﹤0.01%
25,600
-14,800
-37% -$105K
CAS
1559
DELISTED
A M Castle & Co
CAS
$192K ﹤0.01%
11,900
+8,800
+284% +$142K
KRA
1560
DELISTED
Kraton Corporation
KRA
$190K ﹤0.01%
9,700
-2,200
-18% -$43.9K
AVD icon
1561
American Vanguard Corp
AVD
$65.8M
$188K ﹤0.01%
7,000
-5,100
-42% -$129K
SMCI icon
1562
Super Micro Computer
SMCI
$26B
$188K ﹤0.01%
139,000
– –
DRIV
1563
DELISTED
DIGITAL RIVER INC.
DRIV
$188K ﹤0.01%
10,500
– –
EHTH icon
1564
eHealth
EHTH
$39.4M
$187K ﹤0.01%
5,800
– –
GVA icon
1565
Granite Construction
GVA
$5.49B
$187K ﹤0.01%
6,100
-5,500
-47% -$166K
HAYN
1566
DELISTED
Haynes International, Inc.
HAYN
$186K ﹤0.01%
4,100
– –
RUE
1567
DELISTED
RUE21 INC COM STK (DE)
RUE
$186K ﹤0.01%
4,600
-3,000
-39% -$124K
LXU icon
1568
LSB Industries
LXU
$707M
$184K ﹤0.01%
7,150
-4,810
-40% -$119K
UHT
1569
Universal Health Realty Income Trust
UHT
$575M
$184K ﹤0.01%
4,400
-2,000
-31% -$85K
PKE icon
1570
Park Aerospace
PKE
$802M
$183K ﹤0.01%
6,400
– –
AFFX
1571
DELISTED
Affymetrix Inc
AFFX
$181K ﹤0.01%
29,200
-5,400
-16% -$27.9K
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$180K ﹤0.01%
9,700
-7,600
-44% -$137K
GTY
1573
Getty Realty Corp
GTY
$2.07B
$179K ﹤0.01%
9,317
– –
RT
1574
DELISTED
Ruby Tuesday Georgia
RT
$179K ﹤0.01%
23,800
-4,700
-16% -$37.5K
RUTH
1575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$177K ﹤0.01%
14,900
-11,000
-42% -$135K
61 62
63
64 65

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AT
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SSA
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FGP
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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.