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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 | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.99M | 0.06% |
+26,500
| New | +$5.37M |
|
277
Dominion Energy
D
$60.4B
| $5.98M | 0.06% |
+105,224
| New | +$6.16M |
|
|
BNY
278
Bank of New York Mellon
BNY
$110B
| $5.94M | 0.06% |
+211,875
| New | +$6.08M |
|
279
POSCO
PKX
$17.2B
| $5.88M | 0.06% |
+90,300
| New | +$6.37M |
|
280
Ecopetrol
EC
$35.1B
| $5.8M | 0.05% |
+138,000
| New | +$6.3M |
|
281
Deere & Co
DE
$166B
| $5.77M | 0.05% |
+71,000
| New | +$6.14M |
|
282
SEI Investments
SEIC
$12.6B
| $5.73M | 0.05% |
+201,671
| New | +$5.85M |
|
283
General Mills
GIS
$20.6B
| $5.73M | 0.05% |
+118,100
| New | +$5.81M |
|
284
National Grid
NGG
$81.5B
| $5.67M | 0.05% |
+103,653
| New | +$6.05M |
|
285
WEX
WEX
$6.66B
| $5.64M | 0.05% |
+73,600
| New | +$5.46M |
|
286
J.M. Smucker
SJM
$12.8B
| $5.63M | 0.05% |
+54,566
| New | +$5.56M |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $5.61M | 0.05% |
+203,400
| New | +$5.04M |
|
288
Thermo Fisher Scientific
TMO
$221B
| $5.52M | 0.05% |
+65,200
| New | +$5.43M |
|
289
Applied Materials
AMAT
$445B
| $5.51M | 0.05% |
+369,600
| New | +$5.36M |
|
290
Entergy
ETR
$49.9B
| $5.5M | 0.05% |
+157,880
| New | +$5.43M |
|
|
ATW
291
DELISTED
Atwood Oceanics
ATW
| $5.42M | 0.05% |
+104,175
| New | +$5.4M |
|
|
Y
292
DELISTED
Alleghany Corp
Y
| $5.39M | 0.05% |
+14,060
| New | +$5.45M |
|
293
Stryker
SYK
$130B
| $5.39M | 0.05% |
+83,300
| New | +$5.53M |
|
294
TripAdvisor
TRIP
$1.25B
| $5.36M | 0.05% |
+88,000
| New | +$5.04M |
|
295
NVR
NVR
$16.9B
| $5.35M | 0.05% |
+5,802
| New | +$5.77M |
|
296
Rio Tinto
RIO
$160B
| $5.3M | 0.05% |
+129,000
| New | +$5.76M |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $5.29M | 0.05% |
+1,373
| New | +$5.27M |
|
298
Lockheed Martin
LMT
$138B
| $5.29M | 0.05% |
+48,742
| New | +$4.98M |
|
299
Amphenol
APH
$209B
| $5.26M | 0.05% |
+540,080
| New | +$5.17M |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $5.25M | 0.05% |
+120,300
| New | +$5.15M |
|
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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.