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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
SPY icon
1626
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$139K ﹤0.01%
750
– –
EXAR
1627
DELISTED
Exar Corporation
EXAR
$139K ﹤0.01%
11,800
-10,600
-47% -$131K
IPI icon
1628
Intrepid Potash
IPI
$486M
$138K ﹤0.01%
870
– –
HITK
1629
DELISTED
HI-TECH PHARMACAL INC
HITK
$135K ﹤0.01%
3,100
– –
DGIT
1630
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$135K ﹤0.01%
10,600
– –
VOXX
1631
DELISTED
VOXX International Corporation Class A
VOXX
$134K ﹤0.01%
8,000
– –
DMND
1632
DELISTED
DIAMOND FOODS, INC.
DMND
$129K ﹤0.01%
5,000
– –
AVID
1633
DELISTED
Avid Technology Inc
AVID
$128K ﹤0.01%
15,690
– –
FORR icon
1634
Forrester Research
FORR
$224M
$126K ﹤0.01%
3,300
– –
CBK
1635
DELISTED
Christopher & Banks Corporation
CBK
$126K ﹤0.01%
14,800
– –
AVAV icon
1636
AeroVironment
AVAV
$9.76B
$125K ﹤0.01%
4,300
– –
LDL
1637
DELISTED
Lydall, Inc.
LDL
$125K ﹤0.01%
7,100
– –
PQUE
1638
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$123K ﹤0.01%
28,500
– –
MCS icon
1639
Marcus Corp
MCS
$932M
$120K ﹤0.01%
8,900
– –
QNST icon
1640
QuinStreet
QNST
$1.2B
$120K ﹤0.01%
13,800
– –
ENTR
1641
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$120K ﹤0.01%
25,500
– –
SRDX
1642
DELISTED
Surmodics
SRDX
$119K ﹤0.01%
4,898
– –
SPPI
1643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K ﹤0.01%
13,500
-4,900
-27% -$43.8K
DHX icon
1644
DHI Group
DHX
$172M
$118K ﹤0.01%
16,300
– –
SCHL icon
1645
Scholastic
SCHL
$784M
$116K ﹤0.01%
3,400
– –
ZEUS
1646
DELISTED
Olympic Steel
ZEUS
$116K ﹤0.01%
4,000
– –
AMED
1647
DELISTED
Amedisys
AMED
$115K ﹤0.01%
7,867
– –
AORT icon
1648
Artivion
AORT
$1.39B
$115K ﹤0.01%
10,400
– –
AFAM
1649
DELISTED
Almost Family Inc
AFAM
$110K ﹤0.01%
3,400
– –
ESIO
1650
DELISTED
Electro Scientific Industries
ESIO
$109K ﹤0.01%
10,400
– –
64 65
66
67 68

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JFG
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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
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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.