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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 | |
|---|---|---|---|---|---|---|
626
Ironwood Pharmaceuticals
IRWD
$674M
| $1.62M | 0.02% |
+194,921
| New | +$2.36M |
|
627
UDR
UDR
$12.2B
| $1.62M | 0.02% |
+63,566
| New | +$1.58M |
|
|
POLY
628
DELISTED
Plantronics, Inc.
POLY
| $1.61M | 0.02% |
+36,765
| New | +$1.65M |
|
629
Genesco
GCO
$394M
| $1.61M | 0.02% |
+24,075
| New | +$1.55M |
|
630
Reinsurance Group of America
RGA
$16.4B
| $1.61M | 0.02% |
+23,333
| New | +$1.48M |
|
|
FL
631
DELISTED
Foot Locker
FL
| $1.61M | 0.02% |
+45,900
| New | +$1.58M |
|
632
ICU Medical
ICUI
$4.58B
| $1.61M | 0.02% |
+22,295
| New | +$1.47M |
|
633
NiSource
NI
$20.2B
| $1.6M | 0.02% |
+142,467
| New | +$1.65M |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.02% |
+52,700
| New | +$1.65M |
|
|
ADT
635
DELISTED
ADT Corp
ADT
| $1.6M | 0.02% |
+40,050
| New | +$1.7M |
|
636
Diamondrock Hospitality Co
DRH
$2.51B
| $1.59M | 0.02% |
+171,008
| New | +$1.65M |
|
637
KBR
KBR
$4.81B
| $1.59M | 0.02% |
+48,966
| New | +$1.56M |
|
|
PRA
638
DELISTED
ProAssurance
PRA
| $1.59M | 0.02% |
+30,500
| New | +$1.52M |
|
639
Synopsys
SNPS
$78.8B
| $1.59M | 0.02% |
+44,400
| New | +$1.58M |
|
|
EE
640
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.02% |
+44,830
| New | +$1.6M |
|
641
Ameren
AEE
$30.2B
| $1.58M | 0.01% |
+45,800
| New | +$1.6M |
|
|
ONIT
642
Onity Group
ONIT
$330M
| $1.57M | 0.01% |
+2,541
| New | +$1.54M |
|
643
Oneok
OKE
$58.4B
| $1.57M | 0.01% |
+43,404
| New | +$1.79M |
|
|
EFOR
644
Everforth Inc
EFOR
$1.37B
| $1.57M | 0.01% |
+58,715
| New | +$1.48M |
|
|
COL
645
DELISTED
Rockwell Collins
COL
| $1.57M | 0.01% |
+24,700
| New | +$1.58M |
|
646
United Rentals
URI
$69.7B
| $1.56M | 0.01% |
+31,328
| New | +$1.67M |
|
647
Alcoa
AA
$13.1B
| $1.56M | 0.01% |
+83,033
| New | +$1.66M |
|
|
BCR
648
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.01% |
+14,300
| New | +$1.49M |
|
649
AGCO
AGCO
$6.96B
| $1.55M | 0.01% |
+30,900
| New | +$1.64M |
|
650
Albemarle
ALB
$15.4B
| $1.54M | 0.01% |
+24,800
| New | +$1.56M |
|
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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.