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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
ENTR
1651
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$111K ﹤0.01%
25,500
– –
VOXX
1652
DELISTED
VOXX International Corporation Class A
VOXX
$110K ﹤0.01%
8,000
-8,100
-50% -$108K
CBK
1653
DELISTED
Christopher & Banks Corporation
CBK
$107K ﹤0.01%
14,800
-15,800
-52% -$105K
COHU icon
1654
Cohu
COHU
$2.68B
$105K ﹤0.01%
9,600
+6,700
+231% +$76.5K
PERY
1655
DELISTED
Perry Ellis International Inc
PERY
$102K ﹤0.01%
5,400
– –
AOI
1656
DELISTED
Alliance One International
AOI
$100K ﹤0.01%
3,420
-2,610
-43% -$88.1K
AVAV icon
1657
AeroVironment
AVAV
$9.64B
$99K ﹤0.01%
4,300
– –
BKMU
1658
DELISTED
Bank Mutual Corp
BKMU
$98K ﹤0.01%
15,600
-1,600
-9% -$9.93K
SCHL icon
1659
Scholastic
SCHL
$789M
$97K ﹤0.01%
3,400
-4,700
-58% -$143K
DTSI
1660
DELISTED
DTS, Inc.
DTSI
$95K ﹤0.01%
4,500
– –
AVID
1661
DELISTED
Avid Technology Inc
AVID
$94K ﹤0.01%
15,690
– –
NTUS
1662
DELISTED
Natus Medical Inc
NTUS
$94K ﹤0.01%
6,600
-8,800
-57% -$118K
CEVA icon
1663
CEVA Inc
CEVA
$842M
$90K ﹤0.01%
5,200
– –
CDI
1664
DELISTED
CDI Corp.
CDI
$89K ﹤0.01%
5,800
-5,200
-47% -$77.5K
CLMS
1665
DELISTED
Calamos Asset Management, Inc.
CLMS
$85K ﹤0.01%
8,500
-4,800
-36% -$50.1K
RTEC
1666
DELISTED
Rudolph Technologies Inc
RTEC
$84K ﹤0.01%
7,400
– –
SHYF
1667
DELISTED
The Shyft Group
SHYF
$80K ﹤0.01%
13,100
-8,100
-38% -$49.2K
HWKN icon
1668
Hawkins
HWKN
$2.72B
$75K ﹤0.01%
4,000
-6,200
-61% -$123K
AORT icon
1669
Artivion
AORT
$1.38B
$73K ﹤0.01%
10,400
-8,700
-46% -$58.9K
CVGW
1670
DELISTED
Calavo Growers
CVGW
$73K ﹤0.01%
2,400
-3,300
-58% -$90.8K
AFAM
1671
DELISTED
Almost Family Inc
AFAM
$66K ﹤0.01%
3,400
-4,500
-57% -$86.6K
PCTI
1672
DELISTED
PCTEL, Inc. Common Stock
PCTI
$63K ﹤0.01%
7,174
-5,400
-43% -$48.5K
ASML icon
1673
ASML
ASML
$709B
$62K ﹤0.01%
632
-6,700
-91% -$603K
CENT icon
1674
Central Garden & Pet Co
CENT
$2.78B
$58K ﹤0.01%
10,250
– –
ZEP
1675
DELISTED
ZEP INC COM STK (DE)
ZEP
$58K ﹤0.01%
3,550
-8,300
-70% -$117K
65 66
67
68 69

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AT
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IFP
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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.