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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
USPH icon
976
US Physical Therapy
USPH
$1.24B
$807K 0.01%
+29,180
New +$772K
ALE
977
DELISTED
Allete
ALE
$803K 0.01%
+16,100
New +$796K
AVY icon
978
Avery Dennison
AVY
$13.6B
$800K 0.01%
+18,700
New +$797K
FTR
979
DELISTED
Frontier Communications Corp.
FTR
$798K 0.01%
+13,140
New +$813K
SAPE
980
DELISTED
SAPIENT CORP
SAPE
$796K 0.01%
+60,912
New +$733K
URBN icon
981
Urban Outfitters
URBN
$6.53B
$792K 0.01%
+19,700
New +$813K
BMS
982
DELISTED
Bemis
BMS
$791K 0.01%
+20,200
New +$802K
JACK icon
983
Jack in the Box
JACK
$358M
$790K 0.01%
+20,100
New +$737K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$789K 0.01%
+41,666
New +$744K
CW icon
985
Curtiss-Wright
CW
$25.4B
$786K 0.01%
+21,200
New +$736K
STE icon
986
Steris
STE
$23B
$785K 0.01%
+18,300
New +$788K
RPT
987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$784K 0.01%
+50,500
New +$824K
OPLK
988
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$781K 0.01%
+44,940
New +$758K
TSS
989
DELISTED
Total System Services, Inc.
TSS
$777K 0.01%
+31,757
New +$756K
CACI icon
990
CACI
CACI
$14.8B
$775K 0.01%
+12,200
New +$736K
HI
991
DELISTED
Hillenbrand
HI
$775K 0.01%
+32,700
New +$793K
BTU
992
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$773K 0.01%
+3,520
New +$1.01M
LF
993
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$768K 0.01%
+78,080
New +$707K
DFRG
994
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$767K 0.01%
+35,840
New +$658K
JBL icon
995
Jabil
JBL
$38.8B
$766K 0.01%
+37,600
New +$710K
FLIR
996
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$766K 0.01%
+28,400
New +$705K
FFIN icon
997
First Financial Bankshares
FFIN
$5.04B
$765K 0.01%
+55,000
New +$716K
VPHM
998
DELISTED
VIROPHARMA INC
VPHM
$765K 0.01%
+26,700
New +$704K
MOLX
999
DELISTED
MOLEX INC
MOLX
$765K 0.01%
+26,075
New +$753K
FCE.A
1000
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$764K 0.01%
+42,650
New +$788K
38 39
40
41 42

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.