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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
BKMU
1651
DELISTED
Bank Mutual Corp
BKMU
$109K ﹤0.01%
15,600
– –
DTSI
1652
DELISTED
DTS, Inc.
DTSI
$108K ﹤0.01%
4,500
– –
CDI
1653
DELISTED
CDI Corp.
CDI
$107K ﹤0.01%
5,800
– –
JAKK icon
1654
Jakks Pacific
JAKK
$288M
$105K ﹤0.01%
1,560
+1,310
+524% +$78.6K
ORN icon
1655
Orion Group Holdings
ORN
$398M
$105K ﹤0.01%
8,700
-3,400
-28% -$39.5K
AOI
1656
DELISTED
Alliance One International
AOI
$104K ﹤0.01%
3,420
– –
COHU icon
1657
Cohu
COHU
$2.71B
$101K ﹤0.01%
9,600
– –
CLMS
1658
DELISTED
Calamos Asset Management, Inc.
CLMS
$101K ﹤0.01%
8,500
– –
BH icon
1659
Biglari Holdings Class B
BH
$1.23B
$95K ﹤0.01%
302
-485
-62% -$137K
SHYF
1660
DELISTED
The Shyft Group
SHYF
$88K ﹤0.01%
13,100
– –
RTEC
1661
DELISTED
Rudolph Technologies Inc
RTEC
$87K ﹤0.01%
7,400
– –
PERY
1662
DELISTED
Perry Ellis International Inc
PERY
$85K ﹤0.01%
5,400
– –
UNTD
1663
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$80K ﹤0.01%
5,785
-1,101
-16% -$33.6K
CEVA icon
1664
CEVA Inc
CEVA
$862M
$79K ﹤0.01%
5,200
– –
HWKN icon
1665
Hawkins
HWKN
$2.71B
$74K ﹤0.01%
4,000
– –
CVGW
1666
DELISTED
Calavo Growers
CVGW
$73K ﹤0.01%
2,400
– –
CBR
1667
DELISTED
CIBER Inc.
CBR
$70K ﹤0.01%
16,911
– –
PCTI
1668
DELISTED
PCTEL, Inc. Common Stock
PCTI
$69K ﹤0.01%
7,174
– –
SMA
1669
DELISTED
SYMMETRY MEDICAL INC
SMA
$69K ﹤0.01%
6,816
– –
DGII icon
1670
Digi International
DGII
$3.25B
$67K ﹤0.01%
5,500
– –
TWGP
1671
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$67K ﹤0.01%
19,769
– –
ZEP
1672
DELISTED
ZEP INC COM STK (DE)
ZEP
$64K ﹤0.01%
3,550
– –
UTI icon
1673
Universal Technical Institute
UTI
$1.47B
$63K ﹤0.01%
4,500
– –
CENT icon
1674
Central Garden & Pet Co
CENT
$2.81B
$56K ﹤0.01%
10,250
– –
HZO icon
1675
MarineMax
HZO
$1.15B
$55K ﹤0.01%
3,400
-7,400
-69% -$112K
65 66
67
68 69

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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
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.