We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.31B
| $1.81M | 0.02% |
+24,282
| New | +$1.77M |
|
577
Choice Hotels
CHH
$4.71B
| $1.8M | 0.02% |
+45,435
| New | +$1.87M |
|
|
OPEN
578
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.79M | 0.02% |
+28,020
| New | +$1.75M |
|
579
PTC
PTC
$16.7B
| $1.79M | 0.02% |
+72,938
| New | +$1.75M |
|
580
Ashland
ASH
$3.36B
| $1.78M | 0.02% |
+43,537
| New | +$1.81M |
|
581
Prestige Consumer Healthcare
PBH
$2.43B
| $1.77M | 0.02% |
+60,730
| New | +$1.71M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $1.77M | 0.02% |
+16,000
| New | +$1.74M |
|
583
Pricesmart
PSMT
$5.55B
| $1.76M | 0.02% |
+20,070
| New | +$1.73M |
|
584
McCormick & Company Non-Voting
MKC
$14.6B
| $1.75M | 0.02% |
+49,800
| New | +$1.79M |
|
585
KLA
KLAC
$274B
| $1.75M | 0.02% |
+314,000
| New | +$1.71M |
|
586
Southwest Airlines
LUV
$22B
| $1.75M | 0.02% |
+135,768
| New | +$1.85M |
|
587
Belden
BDC
$5.36B
| $1.74M | 0.02% |
+34,930
| New | +$1.77M |
|
588
Fluor
FLR
$7B
| $1.74M | 0.02% |
+29,400
| New | +$1.79M |
|
589
Associated Banc-Corp
ASB
$6.07B
| $1.74M | 0.02% |
+112,040
| New | +$1.67M |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.02% |
+26,800
| New | +$1.9M |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | 0.02% |
+38,340
| New | +$1.58M |
|
592
NCR Voyix
VYX
$1.17B
| $1.74M | 0.02% |
+85,738
| New | +$1.59M |
|
593
Quest Diagnostics
DGX
$26.1B
| $1.73M | 0.02% |
+28,600
| New | +$1.7M |
|
594
Franklin Electric
FELE
$4.68B
| $1.73M | 0.02% |
+51,460
| New | +$1.69M |
|
|
GRT
595
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.73M | 0.02% |
+158,060
| New | +$1.87M |
|
|
HPY
596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.72M | 0.02% |
+46,275
| New | +$1.5M |
|
597
Macerich
MAC
$6.99B
| $1.72M | 0.02% |
+28,256
| New | +$1.86M |
|
598
Fidelity National Financial
FNF
$13.1B
| $1.72M | 0.02% |
+126,621
| New | +$1.84M |
|
|
RHT
599
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.02% |
+35,800
| New | +$1.74M |
|
|
HSNI
600
DELISTED
HSN, Inc.
HSNI
| $1.71M | 0.02% |
+31,855
| New | +$1.73M |
|
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.