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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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.27M | 0.03% |
+35,400
| New | +$3.41M |
|
402
Fossil Group
FOSL
$330M
| $3.25M | 0.03% |
+31,480
| New | +$3.18M |
|
403
WEC Energy
WEC
$35.9B
| $3.24M | 0.03% |
+78,940
| New | +$3.35M |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $3.21M | 0.03% |
+61,300
| New | +$3.43M |
|
|
PPL
405
PPL Corp
PPL
$26.8B
| $3.19M | 0.03% |
+113,270
| New | +$3.27M |
|
|
FDO
406
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.19M | 0.03% |
+51,220
| New | +$3.18M |
|
407
Darden Restaurants
DRI
$25.4B
| $3.19M | 0.03% |
+70,701
| New | +$3.27M |
|
408
VF Corp
VFC
$5.79B
| $3.19M | 0.03% |
+70,092
| New | +$2.98M |
|
|
JOSB
409
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.18M | 0.03% |
+76,975
| New | +$3.29M |
|
410
PRA Group
PRAA
$762M
| $3.14M | 0.03% |
+61,260
| New | +$2.86M |
|
411
Ametek
AME
$58.7B
| $3.12M | 0.03% |
+73,800
| New | +$3.08M |
|
412
Consolidated Edison
ED
$40.1B
| $3.11M | 0.03% |
+53,300
| New | +$3.2M |
|
413
Textron
TXT
$15.1B
| $3.1M | 0.03% |
+118,800
| New | +$3.21M |
|
414
Allison Transmission
ALSN
$10.2B
| $3.09M | 0.03% |
+133,870
| New | +$3.09M |
|
|
FEIC
415
DELISTED
FEI COMPANY
FEIC
| $3.09M | 0.03% |
+42,295
| New | +$2.91M |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.03% |
+97,400
| New | +$2.95M |
|
|
FNFG
417
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.08M | 0.03% |
+305,321
| New | +$2.91M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $3.05M | 0.03% |
+41,830
| New | +$3.12M |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $3.04M | 0.03% |
+31,200
| New | +$2.89M |
|
|
FSL
420
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.04M | 0.03% |
+224,100
| New | +$3.36M |
|
421
United Airlines
UAL
$41B
| $3.03M | 0.03% |
+96,930
| New | +$3.08M |
|
422
Public Service Enterprise Group
PEG
$37.8B
| $3.02M | 0.03% |
+92,300
| New | +$3.16M |
|
423
Assurant
AIZ
$13.9B
| $3M | 0.03% |
+58,900
| New | +$2.86M |
|
|
K
424
DELISTED
Kellanova
K
| $2.99M | 0.03% |
+49,629
| New | +$2.99M |
|
425
Omnicom Group
OMC
$24.2B
| $2.99M | 0.03% |
+47,500
| New | +$2.91M |
|
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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.