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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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$90.2B
| $4M | 0.04% |
+100,100
| New | +$3.92M |
|
|
MCRS
352
DELISTED
MICROS SYSTEMS INC
MCRS
| $4M | 0.04% |
+92,620
| New | +$4.01M |
|
353
Public Storage
PSA
$61.4B
| $4M | 0.04% |
+26,052
| New | +$4.11M |
|
354
Labcorp
LH
$26.2B
| $3.98M | 0.04% |
+46,327
| New | +$3.85M |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $3.95M | 0.04% |
+141,510
| New | +$4.06M |
|
|
HIT
356
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.94M | 0.04% |
+61,000
| New | +$3.94M |
|
357
Alnylam Pharmaceuticals
ALNY
$30.3B
| $3.93M | 0.04% |
+126,700
| New | +$3.37M |
|
|
BSMX
358
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.91M | 0.04% |
+275,000
| New | +$4.28M |
|
359
GameStop
GME
$8.37B
| $3.89M | 0.04% |
+370,000
| New | +$3.27M |
|
360
Healthpeak Properties
DOC
$14.3B
| $3.81M | 0.04% |
+92,012
| New | +$4.2M |
|
361
Crown Holdings
CCK
$13B
| $3.81M | 0.04% |
+92,565
| New | +$3.9M |
|
362
Corning
GLW
$137B
| $3.81M | 0.04% |
+267,400
| New | +$3.89M |
|
363
Crown Castle
CCI
$32.4B
| $3.8M | 0.04% |
+52,500
| New | +$3.85M |
|
|
DNR
364
DELISTED
Denbury Resources, Inc.
DNR
| $3.8M | 0.04% |
+219,339
| New | +$3.94M |
|
365
Eversource Energy
ES
$27.2B
| $3.8M | 0.04% |
+90,377
| New | +$3.91M |
|
366
Packaging Corp of America
PKG
$22.9B
| $3.79M | 0.04% |
+77,480
| New | +$3.68M |
|
367
W.R. Berkley
WRB
$26.2B
| $3.79M | 0.04% |
+312,906
| New | +$3.94M |
|
368
PPG Industries
PPG
$25.5B
| $3.78M | 0.04% |
+51,600
| New | +$3.82M |
|
369
Ventas
VTR
$46.2B
| $3.76M | 0.04% |
+47,445
| New | +$4.08M |
|
370
AMC Global Media
AMCX
$500M
| $3.74M | 0.04% |
+57,310
| New | +$3.7M |
|
371
Markel Group
MKL
$22.7B
| $3.74M | 0.04% |
+7,104
| New | +$3.72M |
|
372
Salesforce
CRM
$165B
| $3.74M | 0.04% |
+98,000
| New | +$4.04M |
|
373
Intuitive Surgical
ISRG
$141B
| $3.69M | 0.03% |
+65,700
| New | +$3.62M |
|
374
Northrop Grumman
NOC
$81.6B
| $3.64M | 0.03% |
+43,970
| New | +$3.42M |
|
|
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.63M | 0.03% |
+280,430
| New | +$3.76M |
|
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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.