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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
LAZ icon
176
Lazard
LAZ
$4.3B
$11.6M 0.11%
321,000
– –
PNC icon
177
PNC Financial Services
PNC
$103B
$11.5M 0.1%
158,170
-6,600
-4% -$493K
NOV icon
178
NOV
NOV
$7.42B
$11.4M 0.1%
162,231
-6,100
-4% -$408K
AZN icon
179
AstraZeneca
AZN
$244B
$11.4M 0.1%
220,000
– –
YHOO
180
DELISTED
Yahoo Inc
YHOO
$11.3M 0.1%
341,965
+31,010
+10% +$877K
AGN
181
DELISTED
Allergan Inc
AGN
$11.3M 0.1%
125,396
-15,200
-11% -$1.36M
G icon
182
Genpact
G
$5.7B
$11.3M 0.1%
599,935
-20,050
-3% -$399K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.1%
+336,700
New +$10.6M
F icon
184
Ford
F
$55.7B
$11.3M 0.1%
667,827
-54,500
-8% -$921K
CAH icon
185
Cardinal Health
CAH
$54.2B
$11.1M 0.1%
213,775
-78,000
-27% -$3.96M
HON icon
186
Honeywell
HON
$74B
$11M 0.1%
147,932
-11,462
-7% -$851K
AVG
187
DELISTED
AVG Technologies N.V.
AVG
$11M 0.1%
+460,000
New +$10.2M
BCS icon
188
Barclays
BCS
$94.6B
$11M 0.1%
697,021
+40,417
+6% +$632K
ETN icon
189
Eaton
ETN
$177B
$11M 0.1%
159,068
-299,500
-65% -$20.1M
GSH
190
DELISTED
Guangshen Railway Co. Ltd
GSH
$10.9M 0.1%
411,000
– –
NICE icon
191
Nice
NICE
$5.78B
$10.9M 0.1%
263,000
– –
RIG icon
192
Transocean
RIG
$6.43B
$10.8M 0.1%
243,000
+48,000
+25% +$2.27M
EIX icon
193
Edison International
EIX
$27.3B
$10.8M 0.1%
233,800
-25,500
-10% -$1.21M
CB icon
194
Chubb
CB
$133B
$10.5M 0.1%
112,480
-4,300
-4% -$393K
CBST
195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.4M 0.1%
164,190
-10,930
-6% -$661K
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.09%
173,190
+33,100
+24% +$2.04M
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M 0.09%
742,000
+467,000
+170% +$6.7M
NVO
198
Novo Nordisk
NVO
$201B
$10.2M 0.09%
600,000
– –
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10M 0.09%
83,000
– –
PVH icon
200
PVH
PVH
$3.81B
$9.82M 0.09%
82,775
+2,570
+3% +$330K
6 7
8
9 10

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.