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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$342B
| $36.4M | 0.34% |
+469,722
| New | +$35.3M |
|
52
Ross Stores
ROST
$79.6B
| $35.5M | 0.34% |
+1,094,200
| New | +$35M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $34M | 0.32% |
+613,840
| New | +$34.7M |
|
54
Dover
DOV
$28B
| $33.7M | 0.32% |
+646,437
| New | +$32.4M |
|
55
Baxter International
BAX
$13.9B
| $32.8M | 0.31% |
+870,609
| New | +$33.3M |
|
56
Morgan Stanley
MS
$342B
| $32.1M | 0.3% |
+1,312,032
| New | +$31.1M |
|
57
Ameriprise Financial
AMP
$49.9B
| $32M | 0.3% |
+396,220
| New | +$30.8M |
|
58
Accenture
ACN
$110B
| $31.6M | 0.3% |
+439,240
| New | +$34.9M |
|
59
Invesco
IVZ
$13.9B
| $30.9M | 0.29% |
+971,400
| New | +$31.1M |
|
60
Halliburton
HAL
$27.7B
| $30.7M | 0.29% |
+736,173
| New | +$30.8M |
|
61
Eaton
ETN
$179B
| $30.2M | 0.29% |
+458,568
| New | +$28.9M |
|
62
Mondelez International
MDLZ
$79.4B
| $30.1M | 0.28% |
+1,053,888
| New | +$32.1M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.28% |
+679,230
| New | +$33.1M |
|
64
CME Group
CME
$94.3B
| $29.8M | 0.28% |
+392,660
| New | +$25.8M |
|
65
United Parcel Service
UPS
$88.4B
| $29.1M | 0.28% |
+336,610
| New | +$28.9M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $29M | 0.27% |
+293,678
| New | +$30.8M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $28.4M | 0.27% |
+416,931
| New | +$27.7M |
|
68
Coca-Cola
KO
$373B
| $28.2M | 0.27% |
+701,890
| New | +$29.1M |
|
69
DuPont de Nemours
DD
$19.5B
| $28M | 0.26% |
+343,394
| New | +$29M |
|
70
Amgen
AMGN
$225B
| $27.9M | 0.26% |
+282,333
| New | +$29.3M |
|
71
MetLife
MET
$61.4B
| $27.7M | 0.26% |
+678,875
| New | +$25M |
|
72
Danaher
DHR
$145B
| $27.2M | 0.26% |
+639,917
| New | +$26.5M |
|
73
Novartis
NVS
$290B
| $27.1M | 0.26% |
+428,209
| New | +$27.9M |
|
74
Verizon
VZ
$195B
| $26.3M | 0.25% |
+523,314
| New | +$26.7M |
|
75
Vodafone
VOD
$37.2B
| $26.2M | 0.25% |
+892,980
| New | +$26.6M |
|
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UM
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.