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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $52.5M | 0.5% |
+1,974,927
| New | +$54.6M |
|
27
Bank of America
BAC
$453B
| $51.4M | 0.49% |
+3,993,916
| New | +$50.9M |
|
28
Blackrock
BLK
$180B
| $48.6M | 0.46% |
+189,310
| New | +$50.7M |
|
29
SLB Ltd
SLB
$78.1B
| $48.1M | 0.45% |
+670,876
| New | +$49.7M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $44.5M | 0.42% |
+191,380
| New | +$45M |
|
31
State Street
STT
$52.2B
| $44.1M | 0.42% |
+676,590
| New | +$42.1M |
|
32
Johnson & Johnson
JNJ
$629B
| $43.9M | 0.42% |
+511,778
| New | +$43.4M |
|
33
ConocoPhillips
COP
$153B
| $43.2M | 0.41% |
+713,748
| New | +$43.4M |
|
34
Visa
V
$671B
| $41.9M | 0.4% |
+916,976
| New | +$40.1M |
|
35
AT&T
T
$166B
| $41.6M | 0.39% |
+1,555,070
| New | +$43.2M |
|
36
RTX Corp
RTX
$300B
| $41.5M | 0.39% |
+708,773
| New | +$41.9M |
|
37
McDonald's
MCD
$195B
| $41M | 0.39% |
+413,745
| New | +$41.4M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.9M | 0.39% |
+1,210,250
| New | +$42.1M |
|
39
Comcast
CMCSA
$90.4B
| $40.6M | 0.38% |
+1,944,272
| New | +$40.2M |
|
40
Goldman Sachs
GS
$302B
| $40.2M | 0.38% |
+265,486
| New | +$40.5M |
|
41
eBay
EBAY
$45.5B
| $39.7M | 0.38% |
+1,822,435
| New | +$41.3M |
|
42
American Express
AXP
$232B
| $39.6M | 0.37% |
+529,800
| New | +$37.7M |
|
43
Lowe's Companies
LOW
$121B
| $39.5M | 0.37% |
+965,385
| New | +$38.9M |
|
44
McKesson
MCK
$102B
| $39M | 0.37% |
+340,972
| New | +$38M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.9M | 0.37% |
+345,665
| New | +$33.4M |
|
46
US Bancorp
USB
$101B
| $38.9M | 0.37% |
+1,075,453
| New | +$36.9M |
|
47
Procter & Gamble
PG
$335B
| $38.5M | 0.36% |
+500,115
| New | +$39.3M |
|
48
Altria Group
MO
$107B
| $38.3M | 0.36% |
+1,095,565
| New | +$39.4M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 0.35% |
+333,800
| New | +$36.7M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $36.5M | 0.35% |
+1,547,426
| New | +$36.5M |
|
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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.