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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 %
100.01%
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
XOM icon
ExxonMobil
XOM
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
PM icon
Philip Morris
PM
+$108M
5
WFC icon
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
BXP icon
426
Boston Properties
BXP
$11B
$2.98M 0.03%
+28,300
New +$3.07M
MSI icon
427
Motorola Solutions
MSI
$77B
$2.96M 0.03%
+51,273
New +$3.01M
FITB
428
Fifth Third Bancorp
FITB
$52.5B
$2.95M 0.03%
+163,233
New +$2.84M
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.03%
+105,975
New +$3.21M
KATE
430
DELISTED
Kate Spade & Company
KATE
$2.94M 0.03%
+131,440
New +$2.8M
CYH icon
431
Community Health Systems
CYH
$419M
$2.93M 0.03%
+75,565
New +$2.85M
WELL icon
432
Welltower
WELL
$169B
$2.92M 0.03%
+43,600
New +$3.1M
IT icon
433
Gartner
IT
$11.6B
$2.92M 0.03%
+51,240
New +$2.91M
WY icon
434
Weyerhaeuser
WY
$17.9B
$2.92M 0.03%
+102,362
New +$3.09M
LSI
435
DELISTED
LSI CORPORATION
LSI
$2.91M 0.03%
+407,900
New +$2.79M
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
$2.91M 0.03%
+36,745
New +$2.95M
WW
437
DELISTED
WW International
WW
$2.9M 0.03%
+63,130
New +$2.75M
INCY icon
438
Incyte
INCY
$24.4B
$2.9M 0.03%
+131,695
New +$2.88M
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.9M 0.03%
+38,500
New +$2.6M
CTRX
440
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.89M 0.03%
+59,260
New +$3.09M
AZO icon
441
AutoZone
AZO
$49.6B
$2.88M 0.03%
+6,800
New +$2.77M
EL icon
442
Estee Lauder
EL
$31.6B
$2.87M 0.03%
+43,600
New +$2.97M
BRSL
443
Brightstar Lottery PLC
BRSL
$2.15B
$2.87M 0.03%
+171,500
New +$2.94M
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.86M 0.03%
+82,798
New +$2.84M
FE icon
445
FirstEnergy
FE
$27.1B
$2.85M 0.03%
+76,303
New +$3.21M
AVB icon
446
AvalonBay Communities
AVB
$26.3B
$2.85M 0.03%
+21,104
New +$2.82M
MAT icon
447
Mattel
MAT
$4.25B
$2.84M 0.03%
+62,766
New +$2.81M
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.84M 0.03%
+46,468
New +$2.89M
RAI
449
DELISTED
Reynolds American Inc
RAI
$2.83M 0.03%
+117,200
New +$2.77M
NFX
450
DELISTED
Newfield Exploration
NFX
$2.83M 0.03%
+118,222
New +$2.7M
16 17
18
19 20

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.