We are live on ! Find out more
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
IPI icon
1626
Intrepid Potash
IPI
$489M
$136K ﹤0.01%
870
-570
-40% -$87.3K
AMED
1627
DELISTED
Amedisys
AMED
$135K ﹤0.01%
7,867
– –
HITK
1628
DELISTED
HI-TECH PHARMACAL INC
HITK
$134K ﹤0.01%
3,100
– –
MRCY icon
1629
Mercury Systems
MRCY
$6.66B
$133K ﹤0.01%
13,300
+9,600
+259% +$91K
HZO icon
1630
MarineMax
HZO
$1.15B
$132K ﹤0.01%
10,800
-3,100
-22% -$37K
VLTR
1631
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$131K ﹤0.01%
5,700
– –
QNST icon
1632
QuinStreet
QNST
$1.2B
$130K ﹤0.01%
13,800
– –
IVC
1633
DELISTED
Invacare Corporation
IVC
$130K ﹤0.01%
7,500
– –
MCS icon
1634
Marcus Corp
MCS
$933M
$129K ﹤0.01%
8,900
– –
RGS icon
1635
Regis Corp
RGS
$69.8M
$129K ﹤0.01%
440
-395
-47% -$131K
AKS
1636
DELISTED
AK Steel Holding Corp
AKS
$129K ﹤0.01%
34,400
-16,400
-32% -$58.4K
BNNY
1637
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$128K ﹤0.01%
+2,600
New +$116K
ORN icon
1638
Orion Group Holdings
ORN
$398M
$126K ﹤0.01%
12,100
– –
SPY icon
1639
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$126K ﹤0.01%
750
– –
LDL
1640
DELISTED
Lydall, Inc.
LDL
$122K ﹤0.01%
7,100
-3,800
-35% -$60.6K
ESIO
1641
DELISTED
Electro Scientific Industries
ESIO
$122K ﹤0.01%
10,400
-6,700
-39% -$77.4K
FORR icon
1642
Forrester Research
FORR
$222M
$121K ﹤0.01%
3,300
-1,800
-35% -$63.7K
CYNO
1643
DELISTED
Cynosure, Inc. Class A
CYNO
$121K ﹤0.01%
5,296
– –
ASEI
1644
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$121K ﹤0.01%
2,000
-1,600
-44% -$94.7K
DMND
1645
DELISTED
DIAMOND FOODS, INC.
DMND
$118K ﹤0.01%
5,000
– –
EBS icon
1646
Emergent Biosolutions
EBS
$236M
$116K ﹤0.01%
6,100
-7,000
-53% -$125K
SRDX
1647
DELISTED
Surmodics
SRDX
$116K ﹤0.01%
4,898
-2,700
-36% -$57.9K
PQUE
1648
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$114K ﹤0.01%
28,500
+16,800
+144% +$67.2K
DAKT icon
1649
Daktronics
DAKT
$991M
$112K ﹤0.01%
10,000
– –
ZEUS
1650
DELISTED
Olympic Steel
ZEUS
$111K ﹤0.01%
4,000
– –
64 65
66
67 68

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.