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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 | |
|---|---|---|---|---|---|---|
651
Deluxe
DLX
$1.11B
| $1.54M | 0.01% |
+44,540
| New | +$1.69M |
|
|
LLTC
652
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.01% |
+41,300
| New | +$1.52M |
|
|
JAH
653
DELISTED
JARDEN CORPORATION
JAH
| $1.52M | 0.01% |
+52,050
| New | +$1.56M |
|
654
Campbell Soup
CPB
$6.94B
| $1.51M | 0.01% |
+33,800
| New | +$1.54M |
|
|
NVE
655
DELISTED
NV ENERGY, INC
NVE
| $1.51M | 0.01% |
+64,320
| New | +$1.4M |
|
656
Flowserve
FLS
$10.3B
| $1.51M | 0.01% |
+27,900
| New | +$1.51M |
|
|
VAL
657
DELISTED
Valspar
VAL
| $1.51M | 0.01% |
+23,300
| New | +$1.55M |
|
|
WCG
658
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.01% |
+27,040
| New | +$1.51M |
|
659
Oil States International
OIS
$526M
| $1.5M | 0.01% |
+28,350
| New | +$1.45M |
|
|
ASNA
660
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.49M | 0.01% |
+4,274
| New | +$1.59M |
|
661
Fair Isaac
FICO
$24B
| $1.49M | 0.01% |
+32,530
| New | +$1.51M |
|
|
PETM
662
DELISTED
PETSMART INC
PETM
| $1.49M | 0.01% |
+22,239
| New | +$1.5M |
|
663
Timken Company
TKR
$9.1B
| $1.49M | 0.01% |
+36,881
| New | +$1.46M |
|
664
Avnet
AVT
$7.87B
| $1.48M | 0.01% |
+44,100
| New | +$1.47M |
|
665
Wintrust Financial
WTFC
$11B
| $1.48M | 0.01% |
+38,580
| New | +$1.42M |
|
|
EV
666
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.01% |
+39,300
| New | +$1.58M |
|
667
LPL Financial
LPLA
$29.5B
| $1.47M | 0.01% |
+38,995
| New | +$1.39M |
|
668
Olin
OLN
$2.17B
| $1.47M | 0.01% |
+61,440
| New | +$1.51M |
|
669
Williams-Sonoma
WSM
$28.5B
| $1.46M | 0.01% |
+52,200
| New | +$1.41M |
|
670
Edwards Lifesciences
EW
$53.4B
| $1.46M | 0.01% |
+130,200
| New | +$1.54M |
|
|
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.01% |
+39,537
| New | +$1.4M |
|
672
Reliance Steel & Aluminium
RS
$21.7B
| $1.45M | 0.01% |
+22,100
| New | +$1.46M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.01% |
+92,700
| New | +$1.58M |
|
|
HCC
674
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.44M | 0.01% |
+33,500
| New | +$1.42M |
|
675
Toll Brothers
TOL
$14B
| $1.44M | 0.01% |
+44,200
| New | +$1.49M |
|
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FGP
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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.