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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 | |
|---|---|---|---|---|---|---|
|
CMA
376
DELISTED
Comerica
CMA
| $3.63M | 0.03% |
+91,089
| New | +$3.4M |
|
377
Silgan Holdings
SLGN
$4.45B
| $3.63M | 0.03% |
+154,420
| New | +$3.69M |
|
378
Sysco
SYY
$40.1B
| $3.62M | 0.03% |
+106,100
| New | +$3.65M |
|
379
Factset
FDS
$10.3B
| $3.59M | 0.03% |
+35,250
| New | +$3.38M |
|
380
Devon Energy
DVN
$48.9B
| $3.57M | 0.03% |
+68,800
| New | +$3.83M |
|
381
International Paper
IP
$21.8B
| $3.56M | 0.03% |
+86,132
| New | +$3.72M |
|
382
Unum
UNM
$14.7B
| $3.56M | 0.03% |
+121,185
| New | +$3.37M |
|
|
DWA
383
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.55M | 0.03% |
+138,245
| New | +$2.95M |
|
384
Range Resources
RRC
$9.33B
| $3.53M | 0.03% |
+45,660
| New | +$3.49M |
|
385
Air Products & Chemicals
APD
$68B
| $3.52M | 0.03% |
+41,619
| New | +$3.5M |
|
386
CNX Resources
CNX
$5.24B
| $3.52M | 0.03% |
+155,826
| New | +$4.29M |
|
|
DELL
387
DELISTED
DELL INC
DELL
| $3.51M | 0.03% |
+263,300
| New | +$3.57M |
|
388
Verisk Analytics
VRSK
$24.2B
| $3.5M | 0.03% |
+58,540
| New | +$3.5M |
|
389
Warner Bros
WBD
$69.6B
| $3.48M | 0.03% |
+88,261
| New | +$3.52M |
|
390
Valero Energy
VLO
$98.3B
| $3.48M | 0.03% |
+100,100
| New | +$3.81M |
|
391
Becton Dickinson
BDX
$49.5B
| $3.48M | 0.03% |
+36,080
| New | +$3.44M |
|
392
Cummins
CMI
$86.9B
| $3.47M | 0.03% |
+32,000
| New | +$3.63M |
|
393
Sempra
SRE
$56.6B
| $3.47M | 0.03% |
+84,852
| New | +$3.46M |
|
394
Equity Residential
EQR
$24.8B
| $3.43M | 0.03% |
+59,100
| New | +$3.39M |
|
395
Franklin Resources
BEN
$17.2B
| $3.4M | 0.03% |
+75,000
| New | +$3.82M |
|
396
Universal Health Services
UHS
$10.1B
| $3.33M | 0.03% |
+49,687
| New | +$3.28M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | 0.03% |
+64,200
| New | +$3.1M |
|
398
Prologis
PLD
$134B
| $3.29M | 0.03% |
+87,129
| New | +$3.54M |
|
399
Globe Life
GL
$14.1B
| $3.29M | 0.03% |
+75,660
| New | +$3.16M |
|
400
Kroger
KR
$35.2B
| $3.27M | 0.03% |
+189,200
| New | +$3.22M |
|
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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.