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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 | |
|---|---|---|---|---|---|---|
901
ServiceNow
NOW
$132B
| $920K | 0.01% |
+113,855
| New | +$869K |
|
902
Domino's
DPZ
$11.6B
| $919K | 0.01% |
+15,800
| New | +$884K |
|
903
Texas Capital Bancshares
TCBI
$4.38B
| $918K | 0.01% |
+20,700
| New | +$884K |
|
904
Gentex
GNTX
$4.99B
| $917K | 0.01% |
+79,600
| New | +$897K |
|
905
Eagle Materials
EXP
$6.41B
| $915K | 0.01% |
+13,800
| New | +$955K |
|
|
INFA
906
DELISTED
INFORMATICA CORP
INFA
| $913K | 0.01% |
+26,100
| New | +$901K |
|
907
Highwoods Properties
HIW
$3.51B
| $912K | 0.01% |
+25,600
| New | +$979K |
|
|
GAS
908
DELISTED
AGL Resources Inc
GAS
| $912K | 0.01% |
+21,280
| New | +$913K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $910K | 0.01% |
+53,355
| New | +$952K |
|
|
EGN
910
DELISTED
Energen
EGN
| $909K | 0.01% |
+17,400
| New | +$891K |
|
|
POM
911
DELISTED
PEPCO HOLDINGS, INC.
POM
| $909K | 0.01% |
+45,100
| New | +$962K |
|
|
CYT
912
DELISTED
CYTEC INDS INC
CYT
| $908K | 0.01% |
+24,800
| New | +$907K |
|
913
Cintas
CTAS
$80.3B
| $906K | 0.01% |
+79,600
| New | +$898K |
|
914
Cinemark Holdings
CNK
$4.37B
| $902K | 0.01% |
+32,300
| New | +$946K |
|
|
HOS
915
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $899K | 0.01% |
+16,800
| New | +$822K |
|
916
CorVel
CRVL
$3.25B
| $898K | 0.01% |
+92,040
| New | +$788K |
|
917
Vitamin Cottage Natural Grocers
NGVC
$646M
| $894K | 0.01% |
+28,835
| New | +$781K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $894K | 0.01% |
+20,700
| New | +$915K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $892K | 0.01% |
+29,000
| New | +$948K |
|
920
Bruker
BRKR
$8.83B
| $891K | 0.01% |
+55,180
| New | +$954K |
|
921
Western Alliance Bancorporation
WAL
$8.92B
| $890K | 0.01% |
+56,191
| New | +$814K |
|
|
DLLR
922
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $887K | 0.01% |
+64,210
| New | +$927K |
|
923
Haemonetics
HAE
$4.11B
| $885K | 0.01% |
+21,400
| New | +$866K |
|
|
FNGN
924
DELISTED
Financial Engines, Inc.
FNGN
| $884K | 0.01% |
+19,400
| New | +$779K |
|
|
MSCC
925
DELISTED
Microsemi Corp
MSCC
| $883K | 0.01% |
+38,800
| New | +$829K |
|
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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.