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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
AFSI
951
DELISTED
AmTrust Financial Services, Inc.
AFSI
$842K 0.01%
+51,913
New +$785K
OA
952
DELISTED
Orbital ATK, Inc.
OA
$840K 0.01%
+10,200
New +$773K
HNT
953
DELISTED
HEALTH NET INC
HNT
$840K 0.01%
+26,400
New +$795K
TSRO
954
DELISTED
TESARO, Inc.
TSRO
$836K 0.01%
+25,535
New +$789K
TIVO
955
DELISTED
Tivo Inc
TIVO
$835K 0.01%
+36,568
New +$857K
HII icon
956
Huntington Ingalls Industries
HII
$12.8B
$833K 0.01%
+14,744
New +$795K
WKC icon
957
World Kinect Corp
WKC
$1.9B
$832K 0.01%
+20,800
New +$828K
LFUS icon
958
Littelfuse
LFUS
$11.4B
$828K 0.01%
+11,100
New +$781K
IRG
959
DELISTED
Ignite Restaurant Group, Inc.
IRG
$828K 0.01%
+43,880
New +$782K
NJR icon
960
New Jersey Resources
NJR
$5.64B
$827K 0.01%
+39,812
New +$901K
GBCI icon
961
Glacier Bancorp
GBCI
$6.48B
$825K 0.01%
+37,193
New +$717K
CYN
962
DELISTED
CITY NATIONAL CORPORATION
CYN
$824K 0.01%
+13,000
New +$773K
AIV
963
Aimco
AIV
$379M
$823K 0.01%
+205,731
New +$843K
RRX icon
964
Regal Rexnord
RRX
$11.4B
$823K 0.01%
+12,700
New +$887K
CNL
965
DELISTED
CLECO CRP (HOLDING CO)
CNL
$822K 0.01%
+17,700
New +$827K
BGS icon
966
B&G Foods
BGS
$299M
$821K 0.01%
+24,100
New +$737K
NPSP
967
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$821K 0.01%
+54,315
New +$753K
TEG
968
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$818K 0.01%
+13,972
New +$828K
SEE
969
DELISTED
Sealed Air
SEE
$817K 0.01%
+34,094
New +$787K
DNY
970
DELISTED
DONNELLEY R R & SONS CO
DNY
$814K 0.01%
+58,100
New +$814K
MATV icon
971
Mativ Holdings
MATV
$667M
$813K 0.01%
+16,300
New +$721K
LPS
972
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$812K 0.01%
+25,100
New +$730K
CMP icon
973
Compass Minerals
CMP
$1.1B
$811K 0.01%
+9,600
New +$810K
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
$809K 0.01%
+21,800
New +$821K
XLS
975
DELISTED
EXELIS INC COM STK
XLS
$809K 0.01%
+62,868
New +$692K
37 38
39
40 41

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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.