We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$21.5B
| $1.03M | 0.01% |
+15,600
| New | +$1M |
|
852
American Eagle Outfitters
AEO
$2.73B
| $1.02M | 0.01% |
+56,150
| New | +$1.08M |
|
853
Quanta Services
PWR
$101B
| $1.02M | 0.01% |
+38,700
| New | +$1.07M |
|
854
Old Republic International
ORI
$10.3B
| $1.02M | 0.01% |
+79,300
| New | +$1.05M |
|
855
F5
FFIV
$23.6B
| $1.02M | 0.01% |
+14,800
| New | +$1.14M |
|
856
Carter's
CRI
$1.44B
| $1.01M | 0.01% |
+13,700
| New | +$918K |
|
857
Hormel Foods
HRL
$13.4B
| $1.01M | 0.01% |
+52,600
| New | +$1.07M |
|
858
TriMas Corp
TRS
$1.39B
| $1.01M | 0.01% |
+34,123
| New | +$868K |
|
|
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
| $1.01M | 0.01% |
+40,900
| New | +$1.06M |
|
|
AXE
860
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.01% |
+13,300
| New | +$969K |
|
|
IM
861
DELISTED
Ingram Micro
IM
| $1.01M | 0.01% |
+53,100
| New | +$981K |
|
862
Snap-on
SNA
$20.9B
| $1.01M | 0.01% |
+11,250
| New | +$986K |
|
|
PTP
863
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1M | 0.01% |
+17,570
| New | +$1M |
|
|
SIVB
864
DELISTED
SVB Financial Group
SIVB
| $1M | 0.01% |
+12,000
| New | +$878K |
|
|
ILG
865
DELISTED
ILG, Inc Common Stock
ILG
| $999K | 0.01% |
+50,130
| New | +$1.04M |
|
866
Commerce Bancshares
CBSH
$8.61B
| $992K | 0.01% |
+42,965
| New | +$948K |
|
867
AptarGroup
ATR
$8.43B
| $988K | 0.01% |
+17,900
| New | +$1.01M |
|
868
Commault Systems
CVLT
$6.26B
| $987K | 0.01% |
+13,000
| New | +$957K |
|
869
Patterson-UTI
PTEN
$4.16B
| $985K | 0.01% |
+50,900
| New | +$1.11M |
|
870
Xylem
XYL
$28.1B
| $983K | 0.01% |
+36,500
| New | +$1.01M |
|
871
Graphic Packaging
GPK
$3.51B
| $981K | 0.01% |
+126,770
| New | +$968K |
|
|
MFA
872
MFA Financial
MFA
$931M
| $978K | 0.01% |
+28,948
| New | +$1.04M |
|
873
Global Payments
GPN
$25.1B
| $977K | 0.01% |
+42,200
| New | +$986K |
|
|
AOL
874
DELISTED
AOL INC COMMON STOCK
AOL
| $975K | 0.01% |
+26,716
| New | +$997K |
|
875
Sonoco
SON
$5.77B
| $971K | 0.01% |
+28,100
| New | +$980K |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
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.