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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
CBR
1676
DELISTED
CIBER Inc.
CBR
$56K ﹤0.01%
16,911
– –
SMA
1677
DELISTED
SYMMETRY MEDICAL INC
SMA
$56K ﹤0.01%
6,816
-11,800
-63% -$99.9K
DGII icon
1678
Digi International
DGII
$3.24B
$55K ﹤0.01%
5,500
– –
UTI icon
1679
Universal Technical Institute
UTI
$1.47B
$55K ﹤0.01%
4,500
– –
MED icon
1680
Medifast
MED
$131M
$54K ﹤0.01%
2,000
-4,100
-67% -$110K
BTH
1681
DELISTED
BLYTH,INC
BTH
$53K ﹤0.01%
3,800
– –
CENTA icon
1682
Central Garden & Pet Co Class A
CENTA
$2.42B
$49K ﹤0.01%
9,000
-17,750
-66% -$97.3K
LINC icon
1683
Lincoln Educational Services
LINC
$967M
$44K ﹤0.01%
9,500
-12,700
-57% -$71.3K
RSYS
1684
DELISTED
Radisys Corp
RSYS
$43K ﹤0.01%
13,324
– –
PKT
1685
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$33K ﹤0.01%
2,100
– –
KWK
1686
DELISTED
QUICKSILVER RESOURCES INC
KWK
$32K ﹤0.01%
16,300
– –
KOPN icon
1687
Kopin
KOPN
$928M
$31K ﹤0.01%
7,635
– –
FMI
1688
DELISTED
Foundation Medicine, Inc.
FMI
$28K ﹤0.01%
+700
New +$25.8K
OSPN icon
1689
OneSpan
OSPN
$616M
$22K ﹤0.01%
2,800
-10,100
-78% -$83.2K
JAKK icon
1690
Jakks Pacific
JAKK
$287M
$11K ﹤0.01%
250
– –
HERO
1691
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
315
– –
BELFB
1692
Bel Fuse Inc Class B
BELFB
$4.2B
– –
-7,800
Closed -$105K
BHP icon
1693
BHP
BHP
$224B
– –
-104,074
Closed -$5.07M
CVI icon
1694
CVR Energy
CVI
$3.44B
– –
-5,000
Closed -$237K
EQNR icon
1695
Equinor
EQNR
$95B
– –
-442,758
Closed -$9.16M
NOW icon
1696
ServiceNow
NOW
$130B
– –
-113,855
Closed -$920K
PKX icon
1697
POSCO
PKX
$17.2B
– –
-90,300
Closed -$5.88M
SNY icon
1698
Sanofi
SNY
$105B
– –
-158,000
Closed -$8.14M
TECK icon
1699
Teck Resources
TECK
$31.8B
– –
-304,000
Closed -$6.5M
UGP icon
1700
Ultrapar
UGP
$6.47B
– –
-772,000
Closed -$9.24M
66 67
68
69 70

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AT
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IFP
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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.