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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$59.6B
| $2.36M | 0.02% |
+58,205
| New | +$2.69M |
|
|
GAP
502
The Gap Inc
GAP
$7.34B
| $2.34M | 0.02% |
+56,150
| New | +$2.21M |
|
503
Fastenal
FAST
$58.9B
| $2.33M | 0.02% |
+203,600
| New | +$2.5M |
|
504
Illumina
ILMN
$29.1B
| $2.33M | 0.02% |
+31,950
| New | +$2.04M |
|
505
Tyler Technologies
TYL
$13.5B
| $2.32M | 0.02% |
+33,870
| New | +$2.2M |
|
506
Host Hotels & Resorts
HST
$15.6B
| $2.31M | 0.02% |
+137,192
| New | +$2.42M |
|
507
AutoNation
AN
$6.89B
| $2.31M | 0.02% |
+53,200
| New | +$2.37M |
|
508
Boston Scientific
BSX
$74.9B
| $2.3M | 0.02% |
+248,362
| New | +$2.11M |
|
|
RKT
509
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.29M | 0.02% |
+45,800
| New | +$2.24M |
|
510
FMC
FMC
$1.27B
| $2.27M | 0.02% |
+42,851
| New | +$2.26M |
|
511
O'Reilly Automotive
ORLY
$74.9B
| $2.25M | 0.02% |
+300,000
| New | +$2.16M |
|
512
SL Green Realty
SLG
$4.08B
| $2.24M | 0.02% |
+26,239
| New | +$2.25M |
|
|
HOT
513
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.22M | 0.02% |
+35,100
| New | +$2.28M |
|
514
Brinker International
EAT
$10.2B
| $2.21M | 0.02% |
+56,170
| New | +$2.21M |
|
515
Teledyne Technologies
TDY
$31.2B
| $2.21M | 0.02% |
+28,600
| New | +$2.18M |
|
516
Roper Technologies
ROP
$39.3B
| $2.21M | 0.02% |
+17,800
| New | +$2.18M |
|
517
Steven Madden
SHOO
$3.46B
| $2.19M | 0.02% |
+101,993
| New | +$2.14M |
|
518
East-West Bancorp
EWBC
$18.6B
| $2.19M | 0.02% |
+79,630
| New | +$2.02M |
|
|
FISV
519
Fiserv Inc
FISV
$29.5B
| $2.19M | 0.02% |
+100,200
| New | +$2.2M |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $2.19M | 0.02% |
+44,850
| New | +$2.15M |
|
521
Chipotle Mexican Grill
CMG
$41.3B
| $2.19M | 0.02% |
+300,000
| New | +$2.15M |
|
522
Rockwell Automation
ROK
$49.5B
| $2.18M | 0.02% |
+26,200
| New | +$2.26M |
|
523
DTE Energy
DTE
$29B
| $2.17M | 0.02% |
+38,070
| New | +$2.24M |
|
524
LKQ Corp
LKQ
$6.38B
| $2.17M | 0.02% |
+84,300
| New | +$2.01M |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.17M | 0.02% |
+22,090
| New | +$2.07M |
|
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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.