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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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$25.2B
| $2.55M | 0.02% |
+95,580
| New | +$2.57M |
|
477
Humana
HUM
$46.2B
| $2.52M | 0.02% |
+29,800
| New | +$2.35M |
|
478
Hartford Financial Services
HIG
$37.8B
| $2.51M | 0.02% |
+81,200
| New | +$2.34M |
|
479
Analog Devices
ADI
$186B
| $2.51M | 0.02% |
+55,700
| New | +$2.51M |
|
480
Hershey
HSY
$37.4B
| $2.51M | 0.02% |
+28,100
| New | +$2.48M |
|
481
Loews
L
$23B
| $2.5M | 0.02% |
+56,400
| New | +$2.53M |
|
482
TechnipFMC
FTI
$30.1B
| $2.5M | 0.02% |
+60,346
| New | +$2.46M |
|
483
BOK Financial
BOKF
$8.85B
| $2.5M | 0.02% |
+38,970
| New | +$2.47M |
|
484
Affiliated Managers Group
AMG
$9.7B
| $2.48M | 0.02% |
+15,100
| New | +$2.39M |
|
485
Corpay
CPAY
$27.9B
| $2.47M | 0.02% |
+30,390
| New | +$2.47M |
|
486
Avient
AVNT
$4.23B
| $2.46M | 0.02% |
+99,335
| New | +$2.42M |
|
487
Western Digital
WDC
$168B
| $2.44M | 0.02% |
+51,994
| New | +$2.28M |
|
488
Regions Financial
RF
$27B
| $2.44M | 0.02% |
+255,875
| New | +$2.23M |
|
489
Henry Schein
HSIC
$10B
| $2.42M | 0.02% |
+64,515
| New | +$2.37M |
|
|
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
| $2.42M | 0.02% |
+51,420
| New | +$2.52M |
|
491
Intercontinental Exchange
ICE
$87.2B
| $2.42M | 0.02% |
+68,000
| New | +$2.28M |
|
492
Ziff Davis
ZD
$1.92B
| $2.42M | 0.02% |
+65,389
| New | +$2.29M |
|
493
Casey's General Stores
CASY
$31.6B
| $2.41M | 0.02% |
+40,000
| New | +$2.36M |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.39M | 0.02% |
+135,100
| New | +$2.57M |
|
|
LIFE
495
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.39M | 0.02% |
+32,344
| New | +$2.35M |
|
|
ROSE
496
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.39M | 0.02% |
+56,160
| New | +$2.57M |
|
497
Tractor Supply
TSCO
$18.8B
| $2.39M | 0.02% |
+203,000
| New | +$2.25M |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $2.38M | 0.02% |
+65,300
| New | +$2.43M |
|
499
Northern Trust
NTRS
$34.8B
| $2.38M | 0.02% |
+41,100
| New | +$2.3M |
|
500
Church & Dwight Co
CHD
$24B
| $2.37M | 0.02% |
+76,948
| New | +$2.4M |
|
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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.