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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 | |
|---|---|---|---|---|---|---|
801
Viasat
VSAT
$11.4B
| $1.14M | 0.01% |
+16,000
| New | +$953K |
|
|
GDI
802
DELISTED
GARDNER DENVER,INC
GDI
| $1.14M | 0.01% |
+15,200
| New | +$1.14M |
|
803
NNN REIT
NNN
$8.87B
| $1.14M | 0.01% |
+33,200
| New | +$1.25M |
|
804
Vulcan Materials
VMC
$36B
| $1.14M | 0.01% |
+23,448
| New | +$1.2M |
|
|
RAX
805
DELISTED
Rackspace Hosting Inc
RAX
| $1.13M | 0.01% |
+29,800
| New | +$1.25M |
|
|
SNI
806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
+16,900
| New | +$1.13M |
|
807
Astronics
ATRO
$4.57B
| $1.13M | 0.01% |
+75,415
| New | +$907K |
|
|
NPBC
808
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.13M | 0.01% |
+110,900
| New | +$1.11M |
|
809
D.R. Horton
DHI
$41.9B
| $1.12M | 0.01% |
+52,800
| New | +$1.28M |
|
810
Live Nation Entertainment
LYV
$43.3B
| $1.12M | 0.01% |
+72,505
| New | +$985K |
|
|
GOM.CL
811
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
| $1.12M | 0.01% |
+44,840
| New | +$1.13M |
|
|
COR
812
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.01% |
+35,220
| New | +$1.2M |
|
813
Pool Corp
POOL
$7.29B
| $1.12M | 0.01% |
+21,300
| New | +$1.08M |
|
|
TGNA
814
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
+87,167
| New | +$984K |
|
815
Lennar Class A
LEN
$21.1B
| $1.11M | 0.01% |
+32,462
| New | +$1.23M |
|
|
SWY
816
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.01% |
+52,611
| New | +$1.15M |
|
|
JOY
817
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.01% |
+22,900
| New | +$1.26M |
|
818
Align Technology
ALGN
$12.5B
| $1.11M | 0.01% |
+30,000
| New | +$1.03M |
|
819
Enerpac Tool Group
EPAC
$1.89B
| $1.11M | 0.01% |
+33,700
| New | +$1.08M |
|
820
HEICO Corp
HEI
$51.9B
| $1.11M | 0.01% |
+67,047
| New | +$1.03M |
|
821
Aecom
ACM
$8.19B
| $1.11M | 0.01% |
+34,800
| New | +$1.05M |
|
|
ENDP
822
DELISTED
Endo International plc
ENDP
| $1.1M | 0.01% |
+30,000
| New | +$1.08M |
|
823
Flowers Foods
FLO
$1.6B
| $1.1M | 0.01% |
+49,950
| New | +$1.1M |
|
824
American Financial Group
AFG
$12.1B
| $1.1M | 0.01% |
+22,500
| New | +$1.09M |
|
|
IPG
825
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.01% |
+75,500
| New | +$1.06M |
|
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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.