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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.7B
$9.82M 0.09%
31,385
-6,287
-17% -$1.65M
SODA
202
DELISTED
SodaStream International Ltd
SODA
$9.73M 0.09%
+156,000
New +$9.91M
ELV icon
203
Elevance Health
ELV
$87.4B
$9.65M 0.09%
115,450
+29,800
+35% +$2.55M
ATML
204
DELISTED
ATMEL CORP
ATML
$9.56M 0.09%
1,284,400
-501,500
-28% -$3.81M
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.29M 0.08%
+18,000
New +$6.93M
VTRS icon
206
Viatris
VTRS
$18.7B
$9.26M 0.08%
242,625
-87,130
-26% -$3.07M
NKE icon
207
Nike
NKE
$60.5B
$9.23M 0.08%
254,200
-79,000
-24% -$2.58M
JBHT icon
208
JB Hunt Transport Services
JBHT
$26.4B
$9.18M 0.08%
125,885
+12,785
+11% +$951K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$9.16M 0.08%
164,649
-15,269
-8% -$834K
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.12M 0.08%
85,230
-9,180
-10% -$807K
FRX
211
DELISTED
FOREST LABORATORIES INC
FRX
$9.07M 0.08%
211,940
-3,300
-2% -$143K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.05M 0.08%
77,000
-9,400
-11% -$1.11M
MDT icon
213
Medtronic
MDT
$117B
$9.01M 0.08%
169,200
-15,700
-8% -$845K
CAT icon
214
Caterpillar
CAT
$395B
$9.01M 0.08%
108,000
-11,700
-10% -$990K
EDU icon
215
New Oriental
EDU
$8.38B
$8.96M 0.08%
+360,000
New +$8.22M
CTSH icon
216
Cognizant
CTSH
$26.3B
$8.96M 0.08%
218,280
-60,120
-22% -$2.23M
STJ
217
DELISTED
St Jude Medical
STJ
$8.9M 0.08%
166,000
+63,900
+63% +$3.29M
CL icon
218
Colgate-Palmolive
CL
$74.1B
$8.85M 0.08%
149,200
-11,200
-7% -$664K
SCHW
219
Charles Schwab
SCHW
$190B
$8.81M 0.08%
416,746
+15,300
+4% +$333K
ABT icon
220
Abbott
ABT
$193B
$8.74M 0.08%
263,400
-272,000
-51% -$9.54M
WHR icon
221
Whirlpool
WHR
$2.83B
$8.74M 0.08%
59,698
+45,200
+312% +$5.98M
BKNG icon
222
Booking.com
BKNG
$159B
$8.69M 0.08%
215,000
-15,000
-7% -$561K
COST icon
223
Costco
COST
$423B
$8.51M 0.08%
73,872
-5,600
-7% -$646K
AKAM icon
224
Akamai
AKAM
$18.1B
$8.5M 0.08%
164,473
+52,653
+47% +$2.48M
CMC icon
225
Commercial Metals
CMC
$8.01B
$8.49M 0.08%
501,000
-44,200
-8% -$693K
7 8
9
10 11

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AT
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IFP
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SSA
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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.