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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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$10.4B
| $1.92M | 0.02% |
+103,130
| New | +$1.91M |
|
552
Brown-Forman Class B
BF.B
$12.9B
| $1.92M | 0.02% |
+88,944
| New | +$2M |
|
553
Netflix
NFLX
$326B
| $1.92M | 0.02% |
+637,000
| New | +$1.89M |
|
554
Principal Financial Group
PFG
$24.6B
| $1.92M | 0.02% |
+51,200
| New | +$1.87M |
|
555
Exponent
EXPO
$3.24B
| $1.91M | 0.02% |
+129,160
| New | +$1.77M |
|
|
NYX
556
DELISTED
NYSE EURONEXT INC
NYX
| $1.9M | 0.02% |
+45,800
| New | +$1.81M |
|
557
SLM Corp
SLM
$5.22B
| $1.89M | 0.02% |
+231,395
| New | +$1.81M |
|
|
SLH
558
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.89M | 0.02% |
+33,950
| New | +$1.87M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.02% |
+97,700
| New | +$1.74M |
|
560
DaVita
DVA
$11.4B
| $1.88M | 0.02% |
+31,200
| New | +$1.95M |
|
561
BorgWarner
BWA
$13.8B
| $1.88M | 0.02% |
+49,555
| New | +$1.74M |
|
562
Marriott International
MAR
$91.9B
| $1.88M | 0.02% |
+46,440
| New | +$1.94M |
|
563
Republic Services
RSG
$65.9B
| $1.87M | 0.02% |
+55,200
| New | +$1.86M |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $1.87M | 0.02% |
+41,016
| New | +$1.85M |
|
565
CenterPoint Energy
CNP
$26.7B
| $1.87M | 0.02% |
+79,562
| New | +$1.89M |
|
566
Fortune Brands Innovations
FBIN
$5.78B
| $1.86M | 0.02% |
+56,043
| New | +$1.86M |
|
|
MBFI
567
DELISTED
MB Financial Corp
MBFI
| $1.85M | 0.02% |
+69,163
| New | +$1.73M |
|
568
Polaris
PII
$3.91B
| $1.85M | 0.02% |
+19,500
| New | +$1.76M |
|
|
PL
569
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.85M | 0.02% |
+48,150
| New | +$1.82M |
|
570
Southwest Gas
SWX
$6.67B
| $1.83M | 0.02% |
+39,130
| New | +$1.91M |
|
571
Wynn Resorts
WYNN
$10.5B
| $1.83M | 0.02% |
+14,300
| New | +$1.91M |
|
|
BEAM
572
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.83M | 0.02% |
+29,000
| New | +$1.88M |
|
|
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.82M | 0.02% |
+22,600
| New | +$1.81M |
|
574
Webster Financial
WBS
$12.8B
| $1.81M | 0.02% |
+70,680
| New | +$1.67M |
|
575
Federal Realty Investment Trust
FRT
$10.3B
| $1.81M | 0.02% |
+17,500
| New | +$1.93M |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
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.