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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
EBIX
1601
DELISTED
Ebix Inc
EBIX
$159K ﹤0.01%
16,000
– –
LMOS
1602
DELISTED
Lumos Networks Corp
LMOS
$158K ﹤0.01%
7,300
– –
MIG
1603
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$158K ﹤0.01%
24,300
– –
MCF
1604
DELISTED
Contango Oil & Gas Co.
MCF
$158K ﹤0.01%
4,300
– –
SPPI
1605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$154K ﹤0.01%
18,400
+4,100
+29% +$33.2K
LDR
1606
DELISTED
Landauer Inc
LDR
$154K ﹤0.01%
3,000
– –
SPOK icon
1607
Spok Holdings
SPOK
$229M
$152K ﹤0.01%
10,700
– –
CVT
1608
DELISTED
CVENT, INC.
CVT
$151K ﹤0.01%
+4,300
New +$157K
CDR
1609
DELISTED
Cedar Realty Trust, Inc
CDR
$149K ﹤0.01%
4,348
– –
GNCMA
1610
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$148K ﹤0.01%
15,500
– –
SUPX
1611
DELISTED
SUPERTEX INC
SUPX
$147K ﹤0.01%
5,800
– –
MCRI icon
1612
Monarch Casino & Resort
MCRI
$2.2B
$146K ﹤0.01%
7,700
+4,400
+133% +$83.8K
ZLC
1613
DELISTED
ZALE CORPORATION
ZLC
$146K ﹤0.01%
9,600
– –
CALY
1614
Callaway Golf Company
CALY
$3B
$145K ﹤0.01%
20,300
– –
MCRL
1615
DELISTED
MICREL INC
MCRL
$144K ﹤0.01%
15,800
– –
GTIV
1616
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$144K ﹤0.01%
11,921
-7,000
-37% -$79.1K
LHCG
1617
DELISTED
LHC Group LLC
LHCG
$143K ﹤0.01%
6,100
-2,300
-27% -$52.7K
XOXO
1618
DELISTED
Xo Group Inc
XOXO
$140K ﹤0.01%
10,800
– –
DHX icon
1619
DHI Group
DHX
$169M
$139K ﹤0.01%
16,300
– –
HSII
1620
DELISTED
Heidrick & Struggles
HSII
$139K ﹤0.01%
7,300
– –
ARO
1621
DELISTED
Aeropostale Inc
ARO
$139K ﹤0.01%
14,775
– –
CENX icon
1622
Century Aluminum
CENX
$4.82B
$138K ﹤0.01%
17,200
– –
TWGP
1623
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$138K ﹤0.01%
19,769
-2,100
-10% -$35.2K
NTLS
1624
DELISTED
NTELOS HLDGS CORP COM
NTLS
$137K ﹤0.01%
7,300
– –
DGIT
1625
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$137K ﹤0.01%
10,600
-500
-5% -$5.23K
63 64
65
66 67

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.