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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$79.1B
| $5.25M | 0.05% |
+53,220
| New | +$5.17M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.05% |
+106,886
| New | +$4.88M |
|
303
UGI
UGI
$7.55B
| $5.22M | 0.05% |
+200,145
| New | +$5.27M |
|
304
Alkermes
ALKS
$8.31B
| $5.18M | 0.05% |
+180,450
| New | +$5.26M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.13M | 0.05% |
+72,370
| New | +$4.93M |
|
306
Seagate
STX
$208B
| $5.09M | 0.05% |
+113,590
| New | +$4.58M |
|
307
BHP
BHP
$223B
| $5.07M | 0.05% |
+104,074
| New | +$5.77M |
|
308
W.W. Grainger
GWW
$61.9B
| $5.07M | 0.05% |
+20,100
| New | +$4.98M |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $5.03M | 0.05% |
+19,394
| New | +$5.15M |
|
310
Waters Corp
WAT
$40.7B
| $4.97M | 0.05% |
+49,700
| New | +$4.76M |
|
311
EQT Corp
EQT
$33.6B
| $4.89M | 0.05% |
+113,198
| New | +$4.65M |
|
312
Oceaneering
OII
$5.11B
| $4.87M | 0.05% |
+67,510
| New | +$4.71M |
|
313
Exelon
EXC
$46.9B
| $4.83M | 0.05% |
+219,152
| New | +$5.32M |
|
314
Akamai
AKAM
$17.8B
| $4.76M | 0.05% |
+111,820
| New | +$4.68M |
|
315
Sherwin-Williams
SHW
$87.4B
| $4.68M | 0.04% |
+79,560
| New | +$4.8M |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $4.66M | 0.04% |
+102,100
| New | +$4.42M |
|
317
Moody's
MCO
$83.2B
| $4.63M | 0.04% |
+75,940
| New | +$4.61M |
|
318
MSC Industrial Direct
MSM
$6.74B
| $4.6M | 0.04% |
+59,392
| New | +$4.79M |
|
319
General Motors
GM
$75.9B
| $4.6M | 0.04% |
+138,048
| New | +$4.37M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $4.52M | 0.04% |
+61,830
| New | +$4.67M |
|
321
Cencora
COR
$59.8B
| $4.5M | 0.04% |
+80,590
| New | +$4.37M |
|
322
Johnson Controls International
JCI
$92.5B
| $4.47M | 0.04% |
+119,375
| New | +$4.46M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.04% |
+128,424
| New | +$4.34M |
|
324
Bath & Body Works
BBWI
$3.69B
| $4.41M | 0.04% |
+110,835
| New | +$4.47M |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $4.41M | 0.04% |
+124,280
| New | +$4.28M |
|
Similar funds
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AT
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FGP
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UM
CM
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.