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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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$6.37B
| $707K | 0.01% |
+23,500
| New | +$672K |
|
|
ESND
1052
DELISTED
Essendant Inc.
ESND
| $705K | 0.01% |
+21,000
| New | +$725K |
|
1053
Semtech
SMTC
$12.4B
| $704K | 0.01% |
+20,100
| New | +$687K |
|
1054
Viavi Solutions
VIAV
$10.6B
| $702K | 0.01% |
+85,703
| New | +$663K |
|
|
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
| $702K | 0.01% |
+30,300
| New | +$772K |
|
1056
MarketAxess Holdings
MKTX
$5.72B
| $701K | 0.01% |
+15,000
| New | +$645K |
|
|
CLC
1057
DELISTED
Clarcor
CLC
| $700K | 0.01% |
+13,400
| New | +$705K |
|
|
LXK
1058
DELISTED
Lexmark Intl Inc
LXK
| $700K | 0.01% |
+22,900
| New | +$673K |
|
1059
Puma Biotechnology
PBYI
$450M
| $699K | 0.01% |
+15,750
| New | +$555K |
|
1060
Teradyne
TER
$64.2B
| $699K | 0.01% |
+39,800
| New | +$661K |
|
1061
Selective Insurance
SIGI
$5.59B
| $698K | 0.01% |
+30,300
| New | +$712K |
|
|
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
| $698K | 0.01% |
+21,000
| New | +$755K |
|
|
MDSO
1063
DELISTED
Medidata Solutions, Inc.
MDSO
| $697K | 0.01% |
+18,000
| New | +$586K |
|
1064
Bank of Hawaii
BOH
$3.15B
| $694K | 0.01% |
+13,800
| New | +$679K |
|
1065
NorthWestern Energy
NWE
$4.4B
| $694K | 0.01% |
+17,400
| New | +$716K |
|
|
BYI
1066
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $694K | 0.01% |
+12,300
| New | +$658K |
|
1067
PBF Energy
PBF
$8.81B
| $693K | 0.01% |
+26,750
| New | +$795K |
|
|
CNW
1068
DELISTED
CON-WAY INC.
CNW
| $693K | 0.01% |
+17,800
| New | +$645K |
|
1069
GATX Corp
GATX
$6.33B
| $692K | 0.01% |
+14,600
| New | +$737K |
|
|
RVBD
1070
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $689K | 0.01% |
+44,252
| New | +$678K |
|
1071
Texas Roadhouse
TXRH
$13.6B
| $688K | 0.01% |
+27,500
| New | +$628K |
|
1072
Columbia Banking Systems
COLB
$9.18B
| $687K | 0.01% |
+28,850
| New | +$624K |
|
1073
Hawaiian Electric Industries
HE
$2.04B
| $686K | 0.01% |
+27,100
| New | +$721K |
|
1074
First Merchants
FRME
$2.72B
| $684K | 0.01% |
+39,895
| New | +$643K |
|
1075
Unifirst Corp
UNF
$5.21B
| $684K | 0.01% |
+7,500
| New | +$699K |
|
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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.