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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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$1.64B
| $2.16M | 0.02% |
+33,900
| New | +$1.98M |
|
527
Pentair
PNR
$10.7B
| $2.16M | 0.02% |
+55,650
| New | +$2.08M |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.02% |
+44,079
| New | +$2.27M |
|
|
UNS
529
DELISTED
UNS ENERGY CORP COM
UNS
| $2.1M | 0.02% |
+47,030
| New | +$2.26M |
|
530
Nordson
NDSN
$17.3B
| $2.1M | 0.02% |
+30,280
| New | +$2.1M |
|
531
Perrigo
PRGO
$1.78B
| $2.08M | 0.02% |
+17,200
| New | +$2.04M |
|
532
Acuity Brands
AYI
$10.8B
| $2.08M | 0.02% |
+27,480
| New | +$2.04M |
|
533
Xerox
XRX
$412M
| $2.07M | 0.02% |
+86,653
| New | +$2.02M |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.02% |
+27,530
| New | +$2M |
|
535
Moog Inc Class A
MOG.A
$13.5B
| $2.04M | 0.02% |
+39,665
| New | +$1.91M |
|
536
Applied Industrial Technologies
AIT
$13.2B
| $2.04M | 0.02% |
+42,205
| New | +$1.92M |
|
537
Everest Group
EG
$14B
| $2.04M | 0.02% |
+15,896
| New | +$2.06M |
|
538
Fidelity National Information Services
FIS
$22.8B
| $2.01M | 0.02% |
+46,974
| New | +$2.01M |
|
|
FLG
539
Flagstar Bank National Association
FLG
$5.92B
| $2M | 0.02% |
+47,728
| New | +$1.93M |
|
540
Murphy Oil
MUR
$4.99B
| $2M | 0.02% |
+37,982
| New | +$2.05M |
|
|
CLP
541
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.99M | 0.02% |
+82,388
| New | +$1.91M |
|
542
Mohawk Industries
MHK
$9.42B
| $1.98M | 0.02% |
+17,600
| New | +$1.98M |
|
543
OGE Energy
OGE
$9.71B
| $1.98M | 0.02% |
+57,988
| New | +$2.02M |
|
544
Rayonier
RYN
$6.54B
| $1.98M | 0.02% |
+52,615
| New | +$2.04M |
|
|
MDCO
545
DELISTED
Medicines Co
MDCO
| $1.97M | 0.02% |
+63,940
| New | +$2.14M |
|
546
Clorox
CLX
$12.9B
| $1.96M | 0.02% |
+23,600
| New | +$2.03M |
|
|
ALTR
547
DELISTED
Altera Corp
ALTR
| $1.96M | 0.02% |
+59,400
| New | +$1.95M |
|
548
KeyCorp
KEY
$24.6B
| $1.95M | 0.02% |
+176,800
| New | +$1.82M |
|
549
ResMed
RMD
$32.9B
| $1.94M | 0.02% |
+43,026
| New | +$2.04M |
|
550
Marriott Vacations Worldwide
VAC
$4.17B
| $1.93M | 0.02% |
+44,700
| New | +$1.97M |
|
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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.