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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 %
100.01%
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
XOM icon
ExxonMobil
XOM
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
PM icon
Philip Morris
PM
+$108M
5
WFC icon
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
CBOE icon
826
Cboe Global Markets
CBOE
$30.6B
$1.1M 0.01%
+23,500
New +$930K
EHC icon
827
Encompass Health
EHC
$12.2B
$1.09M 0.01%
+47,678
New +$1.08M
BMC
828
DELISTED
BMC SOFTWARE, INC
BMC
$1.09M 0.01%
+24,200
New +$1.09M
TRN icon
829
Trinity Industries
TRN
$2.34B
$1.09M 0.01%
+78,756
New +$1.15M
BRE
830
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.09M 0.01%
+21,800
New +$1.1M
DDD icon
831
3D Systems Corp
DDD
$601M
$1.09M 0.01%
+24,800
New +$1.03M
PSEC icon
832
Prospect Capital
PSEC
$1.18B
$1.09M 0.01%
+100,753
New +$1.08M
BRO icon
833
Brown & Brown
BRO
$24B
$1.07M 0.01%
+66,600
New +$1.05M
SEMG
834
DELISTED
SEMGROUP CORPORATION
SEMG
$1.07M 0.01%
+19,790
New +$1.05M
GNW icon
835
Genworth Financial
GNW
$3.77B
$1.06M 0.01%
+93,300
New +$972K
AMSF icon
836
AMERISAFE
AMSF
$504M
$1.06M 0.01%
+32,870
New +$1.1M
MPT
837
Medical Properties Trust
MPT
$2.51B
$1.06M 0.01%
+74,100
New +$1.17M
DEI icon
838
Douglas Emmett
DEI
$1.99B
$1.05M 0.01%
+42,235
New +$1.09M
NSR
839
DELISTED
Neustar Inc
NSR
$1.05M 0.01%
+21,600
New +$997K
LHX icon
840
L3Harris
LHX
$53.7B
$1.05M 0.01%
+21,300
New +$1.01M
CGI
841
DELISTED
Celadon Group Inc
CGI
$1.05M 0.01%
+57,480
New +$1.07M
FMER
842
DELISTED
FIRSTMERIT CORP
FMER
$1.05M 0.01%
+52,349
New +$933K
URS
843
DELISTED
URS CORP
URS
$1.05M 0.01%
+22,200
New +$1.03M
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.01%
+41,100
New +$1.15M
AAON icon
845
Aaon
AAON
$7.23B
$1.04M 0.01%
+106,093
New +$950K
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
$1.04M 0.01%
+46,003
New +$1.07M
THS
847
DELISTED
Treehouse Foods
THS
$1.04M 0.01%
+15,813
New +$1.02M
EXPE icon
848
Expedia Group
EXPE
$39.4B
$1.03M 0.01%
+17,150
New +$1.02M
HW
849
DELISTED
Headwaters Inc
HW
$1.03M 0.01%
+116,605
New +$1.2M
KRC icon
850
Kilroy Realty
KRC
$4.3B
$1.03M 0.01%
+19,400
New +$1.06M
32 33
34
35 36

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.