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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 %
100.01%
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
XOM icon
ExxonMobil
XOM
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
PM icon
Philip Morris
PM
+$108M
5
WFC icon
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
BLMN icon
601
Bloomin' Brands
BLMN
$924M
$1.71M 0.02%
+68,630
New +$1.51M
BID
602
DELISTED
Sotheby's
BID
$1.71M 0.02%
+45,060
New +$1.64M
GHL
603
DELISTED
Greenhill & Co., Inc.
GHL
$1.71M 0.02%
+37,315
New +$1.8M
CPT icon
604
Camden Property Trust
CPT
$11.1B
$1.7M 0.02%
+24,600
New +$1.73M
KDP icon
605
Keurig Dr Pepper
KDP
$42.3B
$1.7M 0.02%
+37,000
New +$1.76M
AVP
606
DELISTED
Avon Products, Inc.
AVP
$1.69M 0.02%
+80,400
New +$1.8M
ESL
607
DELISTED
Esterline Technologies
ESL
$1.68M 0.02%
+23,250
New +$1.72M
AJG icon
608
Arthur J. Gallagher & Co
AJG
$65B
$1.68M 0.02%
+38,400
New +$1.66M
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.68M 0.02%
+47,700
New +$1.76M
INGR icon
610
Ingredion
INGR
$6.63B
$1.67M 0.02%
+25,500
New +$1.79M
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.02%
+111,440
New +$1.47M
SIG icon
612
Signet Jewelers
SIG
$3.6B
$1.67M 0.02%
+24,781
New +$1.69M
MTD icon
613
Mettler-Toledo International
MTD
$28.7B
$1.67M 0.02%
+8,300
New +$1.77M
MFRM
614
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.66M 0.02%
+41,230
New +$1.53M
NVDA icon
615
NVIDIA
NVDA
$5.46T
$1.66M 0.02%
+4,732,000
New +$1.63M
LNT icon
616
Alliant Energy
LNT
$18.2B
$1.66M 0.02%
+65,800
New +$1.67M
WHR icon
617
Whirlpool
WHR
$2.79B
$1.66M 0.02%
+14,498
New +$1.76M
COO icon
618
Cooper Companies
COO
$14.9B
$1.66M 0.02%
+55,600
New +$1.56M
JWN
619
DELISTED
Nordstrom
JWN
$1.65M 0.02%
+27,600
New +$1.6M
ESS icon
620
Essex Property Trust
ESS
$18.5B
$1.64M 0.02%
+10,300
New +$1.62M
GPI icon
621
Group 1 Automotive
GPI
$3.14B
$1.63M 0.02%
+25,395
New +$1.57M
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
$1.63M 0.02%
+16,469
New +$1.59M
KIM icon
623
Kimco Realty
KIM
$16.4B
$1.63M 0.02%
+75,900
New +$1.74M
HBI
624
DELISTED
Hanesbrands
HBI
$1.62M 0.02%
+126,148
New +$1.56M
OCR
625
DELISTED
OMNICARE INC
OCR
$1.62M 0.02%
+34,000
New +$1.52M
23 24
25
26 27

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FGP
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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.