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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
ONIT
1701
Onity Group
ONIT
$322M
– –
-2,541
Closed -$1.57M
ENZ
1702
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,865
Closed -$33K
SGEN
1703
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-29,275
Closed -$921K
CNR
1704
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,500
Closed -$145K
AFSI
1705
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-51,913
Closed -$842K
POT
1706
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-323,000
Closed -$12.3M
CTRX
1707
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-59,260
Closed -$2.89M
VOLC
1708
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-25,020
Closed -$454K
SWS
1709
DELISTED
SWS GROUP INC
SWS
– –
-15,900
Closed -$87K
CWTR
1710
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-4,000
Closed -$10K
SPRD
1711
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-310,000
Closed -$8.14M
MSPD
1712
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-74,600
Closed -$242K
TLAB
1713
DELISTED
TELLABS INC
TLAB
– –
-38,500
Closed -$76K
OPTR
1714
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-50,447
Closed -$730K
ONXX
1715
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16,515
Closed -$1.43M
ARB
1716
DELISTED
ARBITRON INC (NEW)
ARB
– –
-12,300
Closed -$574K
CNH
1717
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-352,000
Closed -$14.7M
SFD
1718
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-36,691
Closed -$1.2M
WWAV.B
1719
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,942
Closed -$30K
IN
1720
DELISTED
INTERMEC, INC.
IN
– –
-21,900
Closed -$215K
BMC
1721
DELISTED
BMC SOFTWARE, INC
BMC
– –
-24,200
Closed -$1.09M
BKI
1722
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-18,299
Closed -$678K
KEYN
1723
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-34,020
Closed -$672K
AM
1724
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-19,600
Closed -$357K
GDI
1725
DELISTED
GARDNER DENVER,INC
GDI
– –
-15,200
Closed -$1.14M
66 67 68
69
70

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IFP
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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.