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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
RJF icon
676
Raymond James Financial
RJF
$34.8B
$1.44M 0.01%
+50,250
New +$1.45M
TNL icon
677
Travel + Leisure Co
TNL
$4.58B
$1.44M 0.01%
+55,738
New +$1.53M
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 0.01%
+18,500
New +$1.5M
ONXX
679
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.43M 0.01%
+16,515
New +$1.52M
LNN icon
680
Lindsay Corp
LNN
$1.17B
$1.43M 0.01%
+19,120
New +$1.51M
CST
681
DELISTED
CST Brands, Inc.
CST
$1.43M 0.01%
+46,345
New +$1.47M
GTLS
682
DELISTED
Chart Industries
GTLS
$1.43M 0.01%
+15,170
New +$1.33M
HRB icon
683
H&R Block
HRB
$6.76B
$1.42M 0.01%
+51,300
New +$1.46M
WAB icon
684
Wabtec
WAB
$50.3B
$1.42M 0.01%
+26,600
New +$1.4M
MANH icon
685
Manhattan Associates
MANH
$11.7B
$1.42M 0.01%
+73,600
New +$1.35M
DHC
686
Diversified Healthcare Trust
DHC
$2.03B
$1.42M 0.01%
+55,200
New +$1.5M
IDXX icon
687
Idexx Laboratories
IDXX
$44.7B
$1.42M 0.01%
+31,600
New +$1.38M
PNRA
688
DELISTED
Panera Bread Co
PNRA
$1.41M 0.01%
+7,600
New +$1.39M
CORE
689
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.41M 0.01%
+88,844
New +$1.25M
AWAY
690
DELISTED
HOMEAWAY INC COM
AWAY
$1.41M 0.01%
+43,501
New +$1.33M
JEF icon
691
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.01%
+59,655
New +$1.57M
MDU icon
692
MDU Resources
MDU
$4.27B
$1.4M 0.01%
+141,619
New +$1.36M
NWL icon
693
Newell Brands
NWL
$2.63B
$1.4M 0.01%
+53,143
New +$1.41M
TSN icon
694
Tyson Foods
TSN
$19.8B
$1.39M 0.01%
+54,300
New +$1.34M
HOLX
695
DELISTED
Hologic
HOLX
$1.39M 0.01%
+71,800
New +$1.5M
SKT icon
696
Tanger
SKT
$4.42B
$1.39M 0.01%
+41,434
New +$1.49M
VAR
697
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.01%
+23,378
New +$1.4M
AES icon
698
AES
AES
$10.5B
$1.38M 0.01%
+115,300
New +$1.47M
CAR icon
699
Avis
CAR
$4.84B
$1.38M 0.01%
+48,020
New +$1.44M
LECO icon
700
Lincoln Electric
LECO
$15.5B
$1.38M 0.01%
+24,100
New +$1.34M
26 27
28
29 30

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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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.