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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
MED icon
1676
Medifast
MED
$132M
$52K ﹤0.01%
2,000
– –
CENTA icon
1677
Central Garden & Pet Co Class A
CENTA
$2.45B
$49K ﹤0.01%
9,000
– –
LINC icon
1678
Lincoln Educational Services
LINC
$963M
$47K ﹤0.01%
9,500
– –
BTH
1679
DELISTED
BLYTH,INC
BTH
$41K ﹤0.01%
3,800
– –
COCO
1680
DELISTED
CORINTHIAN COLLEGES INC
COCO
$37K ﹤0.01%
20,900
-55,800
-73% -$109K
OPLK
1681
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$35K ﹤0.01%
1,900
-39,500
-95% -$691K
KOPN icon
1682
Kopin
KOPN
$929M
$32K ﹤0.01%
7,635
– –
PKT
1683
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$32K ﹤0.01%
2,100
– –
OSPN icon
1684
OneSpan
OSPN
$615M
$22K ﹤0.01%
2,800
– –
RSYS
1685
DELISTED
Radisys Corp
RSYS
$17K ﹤0.01%
7,600
-5,724
-43% -$15.2K
HERO
1686
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
315
– –
ASML icon
1687
ASML
ASML
$711B
– –
-632
Closed -$62K
CDW icon
1688
CDW
CDW
$17.4B
– –
-29,540
Closed -$674K
LPLA icon
1689
LPL Financial
LPLA
$29.4B
– –
-14,191
Closed -$544K
PNNT
1690
Pennant Park Investment Corp
PNNT
$251M
– –
-48,070
Closed -$542K
SAP icon
1691
SAP
SAP
$237B
– –
-80,000
Closed -$5.91M
WW
1692
DELISTED
WW International
WW
– –
-24,461
Closed -$914K
CPAY icon
1693
Corpay
CPAY
$27.3B
– –
-22,180
Closed -$2.44M
CNH
1694
CNH Industrial
CNH
$16.7B
– –
-1,548,227
Closed -$16.8M
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,100
Closed -$2.16M
MODN
1696
DELISTED
MODEL N, INC.
MODN
– –
-49,015
Closed -$485K
TLRA
1697
DELISTED
Telaria, Inc.
TLRA
– –
-34,800
Closed -$321K
FMI
1698
DELISTED
Foundation Medicine, Inc.
FMI
– –
-700
Closed -$28K
CFC.PRB.CL
1699
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-8,866
Closed -$223K
WAC
1700
DELISTED
Walter Investment Mgt Corp
WAC
– –
-17,750
Closed -$702K
66 67
68
69 70

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JFG
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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
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FGP
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BIP
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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.