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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 | |
|---|---|---|---|---|---|---|
926
H.B. Fuller
FUL
$3.24B
| $881K | 0.01% |
+23,300
| New | +$918K |
|
|
SF
927
Stifel
SF
$12.9B
| $877K | 0.01% |
+55,291
| New | +$837K |
|
|
INVX
928
Innovex International
INVX
$2.15B
| $876K | 0.01% |
+9,700
| New | +$850K |
|
929
FNB Corp
FNB
$6.88B
| $875K | 0.01% |
+72,473
| New | +$837K |
|
930
Compass Diversified
CODI
$924M
| $874K | 0.01% |
+49,850
| New | +$845K |
|
931
Nabors Industries
NBR
$1.35B
| $874K | 0.01% |
+1,142
| New | +$904K |
|
|
WIN
932
DELISTED
Windstream Holdings Inc
WIN
| $874K | 0.01% |
+14,470
| New | +$943K |
|
|
AZPN
933
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $873K | 0.01% |
+30,310
| New | +$873K |
|
934
Copart
CPRT
$27.2B
| $872K | 0.01% |
+226,400
| New | +$963K |
|
935
SPX Corp
SPXC
$10.6B
| $871K | 0.01% |
+48,049
| New | +$915K |
|
|
CNQR
936
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $871K | 0.01% |
+10,700
| New | +$815K |
|
|
IO
937
DELISTED
ION Geophysical Corporation
IO
| $868K | 0.01% |
+9,613
| New | +$897K |
|
938
ITT
ITT
$19.4B
| $866K | 0.01% |
+29,450
| New | +$848K |
|
939
Tidewater
TDW
$4.55B
| $866K | 0.01% |
+471
| New | +$821K |
|
|
AIMC
940
DELISTED
Altra Industrial Motion Corp
AIMC
| $862K | 0.01% |
+31,470
| New | +$850K |
|
941
Innospec
IOSP
$2.31B
| $861K | 0.01% |
+21,430
| New | +$894K |
|
942
O-I Glass
OI
$1.05B
| $861K | 0.01% |
+31,000
| New | +$837K |
|
|
HCBK
943
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $861K | 0.01% |
+93,800
| New | +$794K |
|
944
Iron Mountain
IRM
$37.7B
| $860K | 0.01% |
+34,989
| New | +$1.13M |
|
|
VVC
945
DELISTED
Vectren Corporation
VVC
| $853K | 0.01% |
+25,200
| New | +$892K |
|
946
Crane NXT
CXT
$2.96B
| $851K | 0.01% |
+40,882
| New | +$808K |
|
|
ICON
947
DELISTED
Iconix Brand Group, Inc.
ICON
| $850K | 0.01% |
+2,890
| New | +$820K |
|
|
RDC
948
DELISTED
Rowan Companies Plc
RDC
| $848K | 0.01% |
+24,900
| New | +$836K |
|
949
Hercules Capital
HTGC
$3.17B
| $847K | 0.01% |
+60,743
| New | +$791K |
|
|
MW
950
DELISTED
THE MENS WAREHOUSE INC
MW
| $844K | 0.01% |
+22,300
| New | +$774K |
|
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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.