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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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$2.83B
| $6.74M | 0.06% |
+122,950
| New | +$6.64M |
|
252
Capital One
COF
$136B
| $6.68M | 0.06% |
+106,291
| New | +$6.26M |
|
253
TJX Companies
TJX
$167B
| $6.67M | 0.06% |
+266,600
| New | +$6.58M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $6.63M | 0.06% |
+167,300
| New | +$6.43M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.06% |
+45,505
| New | +$6.07M |
|
|
MDR
256
DELISTED
McDermott International
MDR
| $6.58M | 0.06% |
+268,233
| New | +$7.76M |
|
257
CarMax
KMX
$8.39B
| $6.58M | 0.06% |
+142,555
| New | +$6.47M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.06% |
+137,161
| New | +$6.29M |
|
259
Zimmer Biomet
ZBH
$18.8B
| $6.53M | 0.06% |
+89,755
| New | +$6.71M |
|
260
Teva Pharmaceuticals
TEVA
$42.8B
| $6.52M | 0.06% |
+166,300
| New | +$6.48M |
|
|
WCN
261
Waste Connections
WCN
$41.4B
| $6.5M | 0.06% |
+237,030
| New | +$6.08M |
|
|
ABB
262
DELISTED
ABB Ltd
ABB
| $6.5M | 0.06% |
+300,000
| New | +$6.64M |
|
263
Teck Resources
TECK
$31.6B
| $6.5M | 0.06% |
+304,000
| New | +$7.89M |
|
|
NSANY
264
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.38M | 0.06% |
+314,000
| New | +$6.38M |
|
|
BF
265
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.26M | 0.06% |
+70,000
| New | +$6.26M |
|
|
IPXL
266
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.22M | 0.06% |
+312,100
| New | +$5.54M |
|
267
Jacobs Solutions
J
$16.7B
| $6.21M | 0.06% |
+136,130
| New | +$6.04M |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $6.21M | 0.06% |
+53,900
| New | +$6.14M |
|
269
Trimble
TRMB
$12.9B
| $6.19M | 0.06% |
+238,070
| New | +$6.58M |
|
|
FON
270
DELISTED
SPRINT CORP FON COM
FON
| $6.11M | 0.06% |
+870,774
| New | +$6.11M |
|
271
ManpowerGroup
MAN
$2.65B
| $6.11M | 0.06% |
+111,435
| New | +$6.13M |
|
272
Cigna
CI
$73.5B
| $6.1M | 0.06% |
+84,100
| New | +$5.67M |
|
273
T. Rowe Price
TROW
$23.5B
| $6.06M | 0.06% |
+82,825
| New | +$6.18M |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.04M | 0.06% |
+108,196
| New | +$5.8M |
|
275
APA Corp
APA
$14B
| $5.99M | 0.06% |
+71,465
| New | +$5.68M |
|
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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.