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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
CBM
1576
DELISTED
Cambrex Corporation
CBM
$177K ﹤0.01%
13,400
– –
TAYC
1577
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$177K ﹤0.01%
8,000
– –
GFF icon
1578
Griffon
GFF
$4.81B
$176K ﹤0.01%
14,000
– –
ADC icon
1579
Agree Realty
ADC
$9.3B
$175K ﹤0.01%
+5,800
New +$170K
EPIQ
1580
DELISTED
EPIQ SYSTEMS INC
EPIQ
$175K ﹤0.01%
13,250
-7,500
-36% -$97.6K
UBA
1581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$175K ﹤0.01%
8,800
– –
STMP
1582
DELISTED
Stamps.com, Inc.
STMP
$175K ﹤0.01%
3,800
-2,700
-42% -$113K
TR icon
1583
Tootsie Roll Industries
TR
$3.07B
$174K ﹤0.01%
8,299
-2,349
-22% -$52.2K
STL
1584
DELISTED
STERLING BANCORP
STL
$174K ﹤0.01%
12,700
-11,100
-47% -$148K
SFY
1585
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$173K ﹤0.01%
15,146
– –
RGP icon
1586
Resources Connection
RGP
$145M
$172K ﹤0.01%
12,676
– –
BFS
1587
Saul Centers
BFS
$858M
$171K ﹤0.01%
3,700
-2,400
-39% -$110K
MHO icon
1588
M/I Homes
MHO
$3.89B
$171K ﹤0.01%
8,300
– –
ROCK icon
1589
Gibraltar Industries
ROCK
$1.47B
$171K ﹤0.01%
12,000
-4,900
-29% -$70.4K
NTRI
1590
DELISTED
NutriSystem, Inc.
NTRI
$171K ﹤0.01%
11,900
+8,600
+261% +$107K
WERN icon
1591
Werner Enterprises
WERN
$2.31B
$170K ﹤0.01%
7,300
-6,900
-49% -$165K
SENEA icon
1592
Seneca Foods Class A
SENEA
$1.32B
$169K ﹤0.01%
5,600
– –
COCO
1593
DELISTED
CORINTHIAN COLLEGES INC
COCO
$169K ﹤0.01%
76,700
– –
CBEY
1594
DELISTED
CBEYOND INC COM STK
CBEY
$167K ﹤0.01%
26,100
– –
BGFV
1595
DELISTED
Big 5 Sporting Goods
BGFV
$164K ﹤0.01%
10,200
-1,900
-16% -$37.2K
CMTL icon
1596
Comtech Telecommunications
CMTL
$51.8M
$163K ﹤0.01%
6,700
+1,200
+22% +$31.2K
CRVL icon
1597
CorVel
CRVL
$3.18B
$163K ﹤0.01%
13,200
-78,840
-86% -$888K
MMSI icon
1598
Merit Medical Systems
MMSI
$5.44B
$163K ﹤0.01%
13,400
– –
TUES
1599
DELISTED
Tuesday Morning Corp
TUES
$163K ﹤0.01%
10,700
-9,800
-48% -$121K
NILE
1600
DELISTED
Blue Nile, Inc.
NILE
$160K ﹤0.01%
3,900
– –
62 63
64
65 66

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AT
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IFP
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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.