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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 %
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
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.01%
+16,100
New +$1.35M
KEX icon
702
Kirby Corp
KEX
$7.26B
$1.38M 0.01%
+17,300
New +$1.33M
SHO icon
703
Sunstone Hotel Investors
SHO
$2.02B
$1.37M 0.01%
+113,760
New +$1.39M
BPFH
704
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.37M 0.01%
+129,060
New +$1.27M
UTEK
705
DELISTED
Ultratech Inc.
UTEK
$1.37M 0.01%
+37,356
New +$1.29M
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.01%
+29,400
New +$1.48M
NFG icon
707
National Fuel Gas
NFG
$7.75B
$1.36M 0.01%
+23,500
New +$1.43M
DCI icon
708
Donaldson
DCI
$11.1B
$1.35M 0.01%
+37,998
New +$1.38M
SIRO
709
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.35M 0.01%
+20,556
New +$1.45M
CMS icon
710
CMS Energy
CMS
$22.1B
$1.35M 0.01%
+49,800
New +$1.4M
ODFL icon
711
Old Dominion Freight Line
ODFL
$44.7B
$1.35M 0.01%
+97,500
New +$1.31M
IBOC icon
712
International Bancshares
IBOC
$4.57B
$1.35M 0.01%
+59,870
New +$1.23M
ARW icon
713
Arrow Electronics
ARW
$10.6B
$1.35M 0.01%
+33,900
New +$1.32M
QCOR
714
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.34M 0.01%
+29,600
New +$1.05M
CNC icon
715
Centene
CNC
$32.6B
$1.34M 0.01%
+102,400
New +$1.24M
CBRE icon
716
CBRE Group
CBRE
$44B
$1.33M 0.01%
+57,100
New +$1.36M
BC icon
717
Brunswick
BC
$5.29B
$1.33M 0.01%
+41,600
New +$1.36M
EA
718
DELISTED
Electronic Arts
EA
$1.33M 0.01%
+57,800
New +$1.18M
EXR icon
719
Extra Space Storage
EXR
$31.6B
$1.33M 0.01%
+31,700
New +$1.34M
LRCX icon
720
Lam Research
LRCX
$422B
$1.33M 0.01%
+299,600
New +$1.35M
MAA icon
721
Mid-America Apartment Communities
MAA
$15.6B
$1.33M 0.01%
+19,592
New +$1.35M
MCHP icon
722
Microchip Technology
MCHP
$42.2B
$1.32M 0.01%
+70,800
New +$1.29M
DBI icon
723
Designer Brands
DBI
$312M
$1.32M 0.01%
+35,870
New +$1.24M
MAS icon
724
Masco
MAS
$14.7B
$1.32M 0.01%
+76,929
New +$1.38M
CVD
725
DELISTED
COVANCE INC.
CVD
$1.32M 0.01%
+17,300
New +$1.29M
27 28
29
30 31

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JFG
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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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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.