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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 | |
|---|---|---|---|---|---|---|
|
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.79M | 0.03% |
+52,400
| New | +$2.81M |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $2.79M | 0.03% |
+45,600
| New | +$2.6M |
|
453
Trane Technologies
TT
$105B
| $2.78M | 0.03% |
+62,725
| New | +$2.79M |
|
454
Carnival Corporation Ltd
CCL
$38.9B
| $2.78M | 0.03% |
+81,000
| New | +$2.74M |
|
455
Dollar General
DG
$26.9B
| $2.78M | 0.03% |
+55,051
| New | +$2.85M |
|
456
Nasdaq
NDAQ
$54.6B
| $2.77M | 0.03% |
+253,350
| New | +$2.58M |
|
|
AXLL
457
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.73M | 0.03% |
+64,210
| New | +$3.16M |
|
458
Newmont
NEM
$120B
| $2.71M | 0.03% |
+90,658
| New | +$3.04M |
|
459
The Mosaic Company
MOS
$6.92B
| $2.71M | 0.03% |
+50,300
| New | +$2.99M |
|
460
Agilent Technologies
A
$42.2B
| $2.71M | 0.03% |
+88,424
| New | +$2.75M |
|
461
Leggett & Platt
LEG
$1.32B
| $2.7M | 0.03% |
+86,900
| New | +$2.83M |
|
462
Conagra Brands
CAG
$7.39B
| $2.69M | 0.03% |
+98,945
| New | +$2.68M |
|
463
HF Sinclair
DINO
$16.3B
| $2.68M | 0.03% |
+62,734
| New | +$3M |
|
|
PRXL
464
DELISTED
Parexel International Corp
PRXL
| $2.68M | 0.03% |
+58,217
| New | +$2.56M |
|
465
IQVIA
IQV
$39.8B
| $2.65M | 0.03% |
+62,170
| New | +$2.72M |
|
466
Bread Financial
BFH
$4.51B
| $2.64M | 0.03% |
+18,294
| New | +$2.5M |
|
467
Vornado Realty Trust
VNO
$7.41B
| $2.64M | 0.02% |
+43,500
| New | +$2.69M |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $2.63M | 0.02% |
+54,800
| New | +$2.62M |
|
469
Abercrombie & Fitch
ANF
$4.84B
| $2.63M | 0.02% |
+58,000
| New | +$2.86M |
|
470
Equinix
EQIX
$106B
| $2.6M | 0.02% |
+14,100
| New | +$2.93M |
|
471
Nucor
NUE
$61.8B
| $2.6M | 0.02% |
+59,900
| New | +$2.66M |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $2.6M | 0.02% |
+67,425
| New | +$2.58M |
|
473
Cullen/Frost Bankers
CFR
$10.5B
| $2.58M | 0.02% |
+38,630
| New | +$2.43M |
|
474
Progressive
PGR
$121B
| $2.58M | 0.02% |
+101,400
| New | +$2.56M |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.02% |
+24,100
| New | +$2.62M |
|
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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.