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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
RT
1601
DELISTED
Ruby Tuesday Georgia
RT
$165K ﹤0.01%
23,800
– –
UBA
1602
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$162K ﹤0.01%
8,800
– –
XOXO
1603
DELISTED
Xo Group Inc
XOXO
$160K ﹤0.01%
10,800
– –
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
$160K ﹤0.01%
3,800
– –
LDR
1605
DELISTED
Landauer Inc
LDR
$158K ﹤0.01%
3,000
– –
DAKT icon
1606
Daktronics
DAKT
$996M
$157K ﹤0.01%
10,000
– –
MCRL
1607
DELISTED
MICREL INC
MCRL
$156K ﹤0.01%
15,800
– –
MCRI icon
1608
Monarch Casino & Resort
MCRI
$2.2B
$155K ﹤0.01%
7,700
– –
MTRX icon
1609
Matrix Service
MTRX
$331M
$154K ﹤0.01%
6,300
-6,200
-50% -$132K
NPK icon
1610
National Presto Industries
NPK
$992M
$153K ﹤0.01%
1,900
-1,100
-37% -$80.9K
SPOK icon
1611
Spok Holdings
SPOK
$230M
$153K ﹤0.01%
10,700
– –
LMOS
1612
DELISTED
Lumos Networks Corp
LMOS
$153K ﹤0.01%
7,300
– –
ZLC
1613
DELISTED
ZALE CORPORATION
ZLC
$151K ﹤0.01%
9,600
– –
NTUS
1614
DELISTED
Natus Medical Inc
NTUS
$149K ﹤0.01%
6,600
– –
TVTY
1615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$149K ﹤0.01%
9,700
– –
TBRG
1616
DELISTED
TruBridge
TBRG
$148K ﹤0.01%
2,400
-3,300
-58% -$199K
NTLS
1617
DELISTED
NTELOS HLDGS CORP COM
NTLS
$148K ﹤0.01%
7,300
– –
GTIV
1618
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$148K ﹤0.01%
11,921
– –
HSII
1619
DELISTED
Heidrick & Struggles
HSII
$147K ﹤0.01%
7,300
– –
LHCG
1620
DELISTED
LHC Group LLC
LHCG
$147K ﹤0.01%
6,100
– –
MRCY icon
1621
Mercury Systems
MRCY
$6.57B
$146K ﹤0.01%
13,300
– –
SUPX
1622
DELISTED
SUPERTEX INC
SUPX
$145K ﹤0.01%
5,800
– –
ASEI
1623
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$144K ﹤0.01%
2,000
– –
CYNO
1624
DELISTED
Cynosure, Inc. Class A
CYNO
$141K ﹤0.01%
5,296
– –
EBS icon
1625
Emergent Biosolutions
EBS
$239M
$140K ﹤0.01%
6,100
– –
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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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.