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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
+2.49%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
ExxonMobil
XOM
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Philip Morris
PM
|
+$108M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.71% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$106B
| $8.14M | 0.08% |
+158,000
| New | +$8.42M |
|
|
SPRD
227
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $8.14M | 0.08% |
+310,000
| New | +$6.49M |
|
228
Commercial Metals
CMC
$8.01B
| $8.05M | 0.08% |
+545,200
| New | +$8.03M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $8.04M | 0.08% |
+126,518
| New | +$7.43M |
|
230
Lennox International
LII
$14.6B
| $7.97M | 0.08% |
+123,490
| New | +$7.77M |
|
|
ACOR
231
DELISTED
Acorda Therapeutics
ACOR
| $7.84M | 0.07% |
+1,981
| New | +$8.16M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $7.81M | 0.07% |
+310,955
| New | +$7.88M |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.74M | 0.07% |
+94,410
| New | +$7.1M |
|
|
CIE
234
DELISTED
Cobalt International Energy, Inc
CIE
| $7.71M | 0.07% |
+19,339
| New | +$7.83M |
|
235
TSMC
TSM
$2.25T
| $7.68M | 0.07% |
+419,000
| New | +$7.72M |
|
236
Booking.com
BKNG
$159B
| $7.61M | 0.07% |
+230,000
| New | +$7.03M |
|
237
VeriSign
VRSN
$25.5B
| $7.45M | 0.07% |
+166,800
| New | +$7.73M |
|
238
Travelers Companies
TRV
$77B
| $7.4M | 0.07% |
+92,569
| New | +$7.78M |
|
239
Constellation Brands
STZ
$23.2B
| $7.39M | 0.07% |
+141,865
| New | +$7.15M |
|
240
Emerson Electric
EMR
$89.9B
| $7.19M | 0.07% |
+131,900
| New | +$7.42M |
|
|
SYT
241
DELISTED
Syngenta Ag
SYT
| $7.08M | 0.07% |
+91,000
| New | +$7.37M |
|
242
Xcel Energy
XEL
$49.4B
| $7.06M | 0.07% |
+248,985
| New | +$7.44M |
|
243
Southern Company
SO
$107B
| $7.01M | 0.07% |
+158,900
| New | +$7.31M |
|
244
Elevance Health
ELV
$87B
| $7.01M | 0.07% |
+85,650
| New | +$6.41M |
|
245
Texas Instruments
TXN
$254B
| $7.01M | 0.07% |
+201,100
| New | +$7.19M |
|
246
American Electric Power
AEP
$68.1B
| $6.92M | 0.07% |
+154,630
| New | +$7.42M |
|
247
Telus
TU
$15B
| $6.89M | 0.07% |
+472,000
| New | +$8.18M |
|
248
Teradata
TDC
$2.54B
| $6.87M | 0.07% |
+136,830
| New | +$7.37M |
|
249
Kimberly-Clark
KMB
$36.6B
| $6.87M | 0.06% |
+73,707
| New | +$7.11M |
|
250
Eastman Chemical
EMN
$8.38B
| $6.82M | 0.06% |
+97,450
| New | +$6.79M |
|
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UM
Teachers Retirement System of the State of Kentucky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teachers Retirement System of the State of Kentucky, which disclosed 1,737 positions worth $10.6B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 9,940,588 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Teachers Retirement System of the State of Kentucky's largest Q2 2013 buy was Apple: 9,940,588 shares worth $141M.
- Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $10.6B portfolio in Q2 2013.
- Teachers Retirement System of the State of Kentucky disclosed 1,737 positions in Q2 2013, its first 13F filing on record.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2013, filed 26 Jul 2013.