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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
CPA icon
151
Copa Holdings
CPA
$6.14B
$13.8M 0.13%
99,200
+4,200
+4% +$576K
RHI icon
152
Robert Half
RHI
$4.25B
$13.3M 0.12%
340,420
+94,110
+38% +$3.47M
NBIS
153
Nebius Group N.V.
NBIS
$70.5B
$13.1M 0.12%
360,000
-57,000
-14% -$1.87M
MMM icon
154
3M
MMM
$94.8B
$13.1M 0.12%
130,842
-7,894
-6% -$768K
LVS icon
155
Las Vegas Sands
LVS
$29.6B
$12.9M 0.12%
194,800
+17,500
+10% +$1.01M
MITSY
156
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.8M 0.12%
44,000
– –
SHG icon
157
Shinhan Financial Group
SHG
$34.6B
$12.8M 0.12%
316,000
– –
OXY icon
158
Occidental Petroleum
OXY
$58.5B
$12.8M 0.12%
142,492
-11,168
-7% -$960K
SNN icon
159
Smith & Nephew
SNN
$12.5B
$12.5M 0.11%
500,000
– –
BTI icon
160
British American Tobacco
BTI
$120B
$12.5M 0.11%
237,000
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$12.4M 0.11%
194,541
-7,632
-4% -$485K
KUB
162
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.2M 0.11%
168,000
+27,000
+19% +$2.08M
AON icon
163
Aon
AON
$74.7B
$12.2M 0.11%
164,031
-5,900
-3% -$405K
BNS icon
164
Scotiabank
BNS
$110B
$12.2M 0.11%
228,155
– –
ABBV icon
165
AbbVie
ABBV
$440B
$12M 0.11%
268,700
-20,600
-7% -$913K
AAP icon
166
Advance Auto Parts
AAP
$3.23B
$11.9M 0.11%
144,320
-6,530
-4% -$534K
AGNC icon
167
AGNC Investment
AGNC
$12.9B
$11.9M 0.11%
526,700
+20,000
+4% +$450K
DEO icon
168
Diageo
DEO
$52.2B
$11.9M 0.11%
93,500
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$11.9M 0.11%
215,286
+108,400
+101% +$5.77M
EFX icon
170
Equifax
EFX
$21.2B
$11.8M 0.11%
197,351
+1,611
+0.8% +$99.1K
HIT
171
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11.8M 0.11%
178,000
+117,000
+192% +$7.76M
DLR icon
172
Digital Realty Trust
DLR
$72.9B
$11.8M 0.11%
222,200
-24,500
-10% -$1.39M
DB icon
173
Deutsche Bank
DB
$72.4B
$11.7M 0.11%
298,135
– –
XRAY icon
174
Dentsply Sirona
XRAY
$2.27B
$11.7M 0.11%
268,400
+1,700
+0.6% +$72.5K
PRU icon
175
Prudential Financial
PRU
$42.3B
$11.7M 0.11%
149,400
-6,100
-4% -$478K
5 6
7
8 9

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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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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.