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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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.01% |
+21,400
| New | +$1.24M |
|
777
Alaska Air
ALK
$5.3B
| $1.19M | 0.01% |
+45,600
| New | +$1.34M |
|
778
Cadence Design Systems
CDNS
$89.2B
| $1.18M | 0.01% |
+81,800
| New | +$1.15M |
|
779
Jack Henry & Associates
JKHY
$11.1B
| $1.18M | 0.01% |
+25,100
| New | +$1.16M |
|
|
RDEN
780
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.18M | 0.01% |
+26,220
| New | +$1.16M |
|
|
SBNY
781
DELISTED
Signature Bank
SBNY
| $1.18M | 0.01% |
+14,200
| New | +$1.1M |
|
782
Pultegroup
PHM
$24.9B
| $1.18M | 0.01% |
+62,020
| New | +$1.29M |
|
783
Maximus
MMS
$2.94B
| $1.17M | 0.01% |
+31,400
| New | +$1.2M |
|
|
BRS
784
DELISTED
Bristow Group, Inc.
BRS
| $1.17M | 0.01% |
+17,900
| New | +$1.14M |
|
|
PPS
785
DELISTED
Post Properties
PPS
| $1.16M | 0.01% |
+23,500
| New | +$1.15M |
|
|
MWV
786
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.01% |
+34,093
| New | +$1.2M |
|
|
HMA
787
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.16M | 0.01% |
+74,000
| New | +$930K |
|
788
EnerSys
ENS
$7.2B
| $1.16M | 0.01% |
+23,700
| New | +$1.12M |
|
789
Wolverine World Wide
WWW
$1.63B
| $1.16M | 0.01% |
+42,500
| New | +$1.06M |
|
790
Carlisle Companies
CSL
$14.9B
| $1.16M | 0.01% |
+18,600
| New | +$1.22M |
|
|
SVC
791
Service Properties Trust
SVC
$1.06B
| $1.16M | 0.01% |
+8,882
| New | +$1.25M |
|
792
Oshkosh
OSK
$9.41B
| $1.16M | 0.01% |
+30,500
| New | +$1.17M |
|
793
Cass Information Systems
CASS
$750M
| $1.16M | 0.01% |
+33,139
| New | +$1.09M |
|
794
EPR Properties
EPR
$4.73B
| $1.16M | 0.01% |
+22,992
| New | +$1.25M |
|
795
Omega Healthcare
OHI
$13.9B
| $1.15M | 0.01% |
+37,187
| New | +$1.22M |
|
796
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.15M | 0.01% |
+44,740
| New | +$1.1M |
|
|
COHR
797
DELISTED
Coherent Inc
COHR
| $1.15M | 0.01% |
+20,880
| New | +$1.16M |
|
798
Ball Corp
BALL
$16.4B
| $1.15M | 0.01% |
+55,200
| New | +$1.24M |
|
799
Cracker Barrel
CBRL
$1.31B
| $1.15M | 0.01% |
+12,100
| New | +$1.05M |
|
800
MSCI
MSCI
$41.8B
| $1.14M | 0.01% |
+34,400
| New | +$1.16M |
|
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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.