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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
SSNI
1701
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-14,450
Closed -$250K
MFRM
1702
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-28,920
Closed -$920K
LF
1703
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-89,390
Closed -$842K
PPO
1704
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-17,220
Closed -$706K
KWK
1705
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-16,300
Closed -$32K
KOG
1706
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-49,500
Closed -$597K
GOM.CL
1707
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$0 ﹤0.01%
1
-44,839
-100% -$1.13M
NVE
1708
DELISTED
NV ENERGY, INC
NVE
– –
-59,620
Closed -$1.41M
MOLX
1709
DELISTED
MOLEX INC
MOLX
– –
-23,275
Closed -$897K
SHFL
1710
DELISTED
SHFL ENTMT INC
SHFL
– –
-21,275
Closed -$489K
NAFC
1711
DELISTED
NASH FINCH CO
NAFC
– –
-9,600
Closed -$254K
NYX
1712
DELISTED
NYSE EURONEXT INC
NYX
– –
-42,600
Closed -$1.79M
OMX
1713
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-29,100
Closed -$372K
SKS
1714
DELISTED
SAKS INCORPORATED
SKS
– –
-19,800
Closed -$316K
DELL
1715
DELISTED
DELL INC
DELL
– –
-263,300
Closed -$3.62M
WMS
1716
DELISTED
WMS INDS INC
WMS
– –
-14,900
Closed -$387K
KDN
1717
DELISTED
KAYDON CORP
KDN
– –
-13,400
Closed -$476K
RUE
1718
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-4,600
Closed -$186K
FIRE
1719
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-11,900
Closed -$903K
MFB
1720
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-9,600
Closed -$226K
VLTR
1721
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-5,700
Closed -$131K
CLP
1722
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-71,448
Closed -$1.61M
BCS.RT
1723
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
-161,250
Closed -$866K
NSANY
1724
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-314,000
Closed -$6.35M
QLIK
1725
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-24,430
Closed -$836K
66 67 68
69
70

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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
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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 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.