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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$72B
| $4.4M | 0.04% |
+115,400
| New | +$4.48M |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $4.39M | 0.04% |
+276,725
| New | +$3.96M |
|
328
IDEX
IEX
$17.6B
| $4.38M | 0.04% |
+81,475
| New | +$4.34M |
|
329
Zions Bancorporation
ZION
$10.5B
| $4.35M | 0.04% |
+150,444
| New | +$3.93M |
|
330
Truist Financial
TFC
$64.9B
| $4.33M | 0.04% |
+127,900
| New | +$4.08M |
|
331
CSX Corp
CSX
$93.5B
| $4.31M | 0.04% |
+557,700
| New | +$4.57M |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $4.29M | 0.04% |
+124,492
| New | +$3.92M |
|
333
Allstate
ALL
$65.4B
| $4.28M | 0.04% |
+88,914
| New | +$4.33M |
|
334
Molson Coors Class B
TAP
$7.85B
| $4.28M | 0.04% |
+89,345
| New | +$4.52M |
|
335
Kohl's
KSS
$2.22B
| $4.22M | 0.04% |
+83,560
| New | +$4.14M |
|
|
HSH
336
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.18M | 0.04% |
+126,360
| New | +$4.37M |
|
337
Western Union
WU
$2.29B
| $4.12M | 0.04% |
+240,867
| New | +$3.82M |
|
|
PLL
338
DELISTED
PALL CORP
PLL
| $4.12M | 0.04% |
+62,023
| New | +$4.19M |
|
339
Ecolab
ECL
$77.5B
| $4.12M | 0.04% |
+48,300
| New | +$4.08M |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $4.11M | 0.04% |
+143,572
| New | +$3.85M |
|
341
Expeditors International
EXPD
$24.2B
| $4.11M | 0.04% |
+107,960
| New | +$4.04M |
|
342
Archer Daniels Midland
ADM
$38.8B
| $4.08M | 0.04% |
+120,266
| New | +$4.01M |
|
343
C.H. Robinson
CHRW
$17.6B
| $4.08M | 0.04% |
+72,429
| New | +$4.18M |
|
344
Lumen
LUMN
$6.55B
| $4.04M | 0.04% |
+114,303
| New | +$4.16M |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | 0.04% |
+107,384
| New | +$4.09M |
|
346
Autodesk
ADSK
$51.8B
| $4.03M | 0.04% |
+118,730
| New | +$4.42M |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 0.04% |
+67,000
| New | +$3.88M |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $4.02M | 0.04% |
+47,500
| New | +$4.16M |
|
349
Williams Companies
WMB
$90B
| $4.01M | 0.04% |
+123,555
| New | +$4.45M |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $4M | 0.04% |
+60,500
| New | +$3.82M |
|
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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.