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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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.5B
| $1.24M | 0.01% |
+49,320
| New | +$1.25M |
|
|
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.01% |
+30,200
| New | +$1.29M |
|
753
SM Energy
SM
$7.71B
| $1.22M | 0.01% |
+20,400
| New | +$1.24M |
|
754
Alexandria Real Estate Equities
ARE
$8.33B
| $1.22M | 0.01% |
+18,600
| New | +$1.31M |
|
|
GWR
755
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.01% |
+14,400
| New | +$1.26M |
|
|
IMPV
756
DELISTED
Imperva, Inc.
IMPV
| $1.22M | 0.01% |
+27,110
| New | +$1.06M |
|
|
LPT
757
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.01% |
+33,000
| New | +$1.35M |
|
758
Cincinnati Financial
CINF
$26.5B
| $1.22M | 0.01% |
+26,530
| New | +$1.27M |
|
759
Pediatrix Medical
MD
$2.14B
| $1.22M | 0.01% |
+26,600
| New | +$1.19M |
|
760
Regency Centers
REG
$14.1B
| $1.21M | 0.01% |
+23,900
| New | +$1.28M |
|
|
TWTC
761
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.21M | 0.01% |
+43,000
| New | +$1.19M |
|
|
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.21M | 0.01% |
+93,743
| New | +$1.12M |
|
763
The GEO Group
GEO
$4B
| $1.2M | 0.01% |
+53,162
| New | +$1.3M |
|
|
SCG
764
DELISTED
Scana
SCG
| $1.2M | 0.01% |
+24,500
| New | +$1.26M |
|
|
SFD
765
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.2M | 0.01% |
+36,691
| New | +$1.04M |
|
|
WR
766
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.01% |
+37,600
| New | +$1.24M |
|
767
West Pharmaceutical
WST
$24.4B
| $1.2M | 0.01% |
+34,200
| New | +$1.13M |
|
|
STR
768
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
+50,300
| New | +$1.24M |
|
|
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | 0.01% |
+35,478
| New | +$1.2M |
|
770
International Flavors & Fragrances
IFF
$21.4B
| $1.2M | 0.01% |
+15,900
| New | +$1.24M |
|
771
RPM International
RPM
$14.5B
| $1.2M | 0.01% |
+37,400
| New | +$1.2M |
|
772
Under Armour
UAA
$2.3B
| $1.19M | 0.01% |
+80,000
| New | +$1.17M |
|
773
NETSCOUT
NTCT
$2.89B
| $1.19M | 0.01% |
+51,010
| New | +$1.19M |
|
774
Ubiquiti
UI
$35.3B
| $1.19M | 0.01% |
+67,810
| New | +$1.12M |
|
775
Service Corp International
SCI
$11.3B
| $1.19M | 0.01% |
+65,900
| New | +$1.12M |
|
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AT
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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.