Big Pension Fund’s $397 Million Invested in Industrial Goods Shares

Wall St. Watchdog reveals information regarding Teachers Retirement System of the State of Kentucky’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 151 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $397.374 million.

  • Illinois Tool Works Inc. (NYSE:ITW): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 997,100 shares with a market value of $41,479,358. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 997,100. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Boeing Co. (NYSE:BA): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 453,814 shares with a market value of $27,460,284. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 453,814. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Emerson Electric Co. (NYSE:EMR): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 564,700 shares with a market value of $23,327,758. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 564,700. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • General Dynamics Corp. (NYSE:GD): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 402,000 shares with a market value of $22,869,780. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 402,000. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • Caterpillar Inc. (NYSE:CAT): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 296,400 shares with a market value of $21,886,175. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 296,400. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Dover Corp. (NYSE:DOV): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 438,170 shares with a market value of $20,418,721. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 438,170. About Company: Dover Corporation manufactures a variety of specialized industrial products and manufacturing equipment. The Company’s products include Material handling equipment, refuse truck bodies, tank trailers, refrigeration systems, refrigeration display cases, marking and coding systems,sucker rods, drill bit inserts, nozzles, swivels and breakaways, and electronic technology equipment.
  • Eaton Corporation (NYSE:ETN): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 413,200 shares with a market value of $14,668,600. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 413,200. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Cummins Inc. (NYSE:CMI): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 152,000 shares with a market value of $12,412,321. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 152,000. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Martin Marietta Mtrl (NYSE:MLM): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 154,900 shares with a market value of $9,792,778. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 154,900. About Company: Martin Marietta Materials, Inc. produces aggregates for the construction industry, including highways, infrastructure, commercial, and residential. The Company also manufactures and markets magnesia-based products, including heat-resistant refractory products for the steel industry, chemical products for industrial and environmental uses, and dolomitic lime.
  • Nidec Cp (nihon) Ads (NYSE:NJ): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 480,000 shares with a market value of $9,633,600. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 480,000. About Company: NIDEC CORPORATION is the world’s leading manufacturer of small precision motors, representing a 75% share of the global market for motors used in HDD and optical disk drives. The company has extended its focus to the home appliance and automotive markets. NIDEC is active in M&A and its subsidiaries include the worl d’s leading manufacturers of LCD panel handling robots and camera shutters.

(Note: Data regarding Teachers Retirement System of the State of Kentucky’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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