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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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$60.5B
| $25.8M | 0.24% |
+889,400
| New | +$24.1M |
|
77
Starbucks
SBUX
$124B
| $25.3M | 0.24% |
+772,000
| New | +$24M |
|
78
PG&E
PCG
$38.3B
| $25.2M | 0.24% |
+550,600
| New | +$25.4M |
|
79
Eli Lilly
LLY
$1.09T
| $25.2M | 0.24% |
+512,510
| New | +$27.9M |
|
80
General Dynamics
GD
$107B
| $24.9M | 0.23% |
+317,300
| New | +$23.6M |
|
81
Walmart Inc
WMT
$923B
| $24.8M | 0.23% |
+997,530
| New | +$25.6M |
|
82
CVS Health
CVS
$121B
| $24.2M | 0.23% |
+423,393
| New | +$24.5M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.23% |
+281,244
| New | +$24.2M |
|
84
Adobe
ADBE
$103B
| $23.6M | 0.22% |
+518,600
| New | +$23M |
|
85
Tapestry
TPR
$31.1B
| $23.1M | 0.22% |
+404,800
| New | +$22.8M |
|
86
Walt Disney
DIS
$178B
| $23.1M | 0.22% |
+365,552
| New | +$23.1M |
|
87
NextEra Energy
NEE
$179B
| $23M | 0.22% |
+1,129,240
| New | +$22.4M |
|
88
Broadcom
AVGO
$1.98T
| $22.4M | 0.21% |
+5,986,000
| New | +$20.9M |
|
89
Liberty Global Class C
LBTYK
$3.46B
| $22.3M | 0.21% |
+812,812
| New | +$22.8M |
|
90
Stanley Black & Decker
SWK
$15.5B
| $22.3M | 0.21% |
+288,420
| New | +$22.6M |
|
91
Lincoln National
LNC
$8.44B
| $22.2M | 0.21% |
+608,863
| New | +$20.8M |
|
92
Phillips 66
PSX
$90B
| $22M | 0.21% |
+373,509
| New | +$23.5M |
|
93
Yum! Brands
YUM
$41B
| $21.7M | 0.21% |
+435,383
| New | +$21.6M |
|
94
Macy's
M
$6.26B
| $20.9M | 0.2% |
+434,696
| New | +$20.2M |
|
95
Intuit
INTU
$91.6B
| $20.6M | 0.19% |
+337,815
| New | +$20.4M |
|
96
Herc Holdings
HRI
$5.63B
| $20M | 0.19% |
+268,890
| New | +$19.6M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $19.9M | 0.19% |
+431,062
| New | +$19.7M |
|
98
Boeing
BA
$183B
| $19.3M | 0.18% |
+188,334
| New | +$17.9M |
|
99
American International
AIG
$39.8B
| $19.2M | 0.18% |
+429,630
| New | +$18.4M |
|
100
Waste Management
WM
$90.5B
| $19M | 0.18% |
+471,005
| New | +$19M |
|
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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.