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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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.49B
| $1.3M | 0.01% |
+71,800
| New | +$1.34M |
|
727
Hain Celestial
HAIN
$53.9M
| $1.3M | 0.01% |
+40,000
| New | +$1.29M |
|
728
Toro Company
TTC
$9.21B
| $1.3M | 0.01% |
+57,200
| New | +$1.32M |
|
729
AZZ Inc
AZZ
$4.52B
| $1.3M | 0.01% |
+33,650
| New | +$1.44M |
|
|
MODN
730
DELISTED
MODEL N, INC.
MODN
| $1.3M | 0.01% |
+55,525
| New | +$1.12M |
|
|
ACAT
731
DELISTED
Arctic Cat Inc
ACAT
| $1.3M | 0.01% |
+28,810
| New | +$1.3M |
|
732
Jones Lang LaSalle
JLL
$17B
| $1.29M | 0.01% |
+14,200
| New | +$1.34M |
|
733
Helmerich & Payne
HP
$4.3B
| $1.29M | 0.01% |
+20,700
| New | +$1.27M |
|
734
Huntington Bancshares
HBAN
$35.9B
| $1.29M | 0.01% |
+164,183
| New | +$1.22M |
|
|
LUFK
735
DELISTED
LUFKIN IND INC
LUFK
| $1.28M | 0.01% |
+14,500
| New | +$1.25M |
|
|
FIRE
736
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.28M | 0.01% |
+22,975
| New | +$1.24M |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.01% |
+16,900
| New | +$1.38M |
|
|
ARG
738
DELISTED
Airgas Inc
ARG
| $1.27M | 0.01% |
+13,300
| New | +$1.31M |
|
739
Best Buy
BBY
$18B
| $1.27M | 0.01% |
+46,425
| New | +$1.2M |
|
740
Emcor
EME
$36.7B
| $1.26M | 0.01% |
+31,100
| New | +$1.22M |
|
741
Graco
GGG
$13.3B
| $1.26M | 0.01% |
+59,700
| New | +$1.21M |
|
|
BMR
742
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.26M | 0.01% |
+62,200
| New | +$1.35M |
|
|
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
+28,900
| New | +$1.27M |
|
744
CoreCivic
CXW
$3.13B
| $1.24M | 0.01% |
+36,709
| New | +$1.34M |
|
745
Martin Marietta Materials
MLM
$32.7B
| $1.24M | 0.01% |
+12,600
| New | +$1.31M |
|
|
CYBX
746
DELISTED
CYBERONICS INC
CYBX
| $1.24M | 0.01% |
+23,870
| New | +$1.13M |
|
|
CSC
747
DELISTED
Computer Sciences
CSC
| $1.24M | 0.01% |
+67,156
| New | +$1.29M |
|
748
Atmos Energy
ATO
$28.7B
| $1.24M | 0.01% |
+30,109
| New | +$1.28M |
|
|
DRC
749
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | 0.01% |
+20,600
| New | +$1.22M |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $1.24M | 0.01% |
+15,606
| New | +$1.21M |
|
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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.