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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
LAMR icon
1101
Lamar Advertising Co
LAMR
$15.8B
$647K 0.01%
+14,900
New +$692K
IDA icon
1102
Idacorp
IDA
$8.16B
$645K 0.01%
+13,500
New +$649K
WGL
1103
DELISTED
Wgl Holdings
WGL
$644K 0.01%
+14,900
New +$656K
VSH icon
1104
Vishay Intertechnology
VSH
$5.11B
$642K 0.01%
+46,200
New +$632K
TECD
1105
DELISTED
Tech Data Corp
TECD
$640K 0.01%
+13,600
New +$643K
SXT icon
1106
Sensient Technologies
SXT
$5.53B
$639K 0.01%
+15,800
New +$626K
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.01%
+12,400
New +$601K
FCFS icon
1108
FirstCash
FCFS
$9.14B
$635K 0.01%
+12,900
New +$701K
ONTO icon
1109
Onto Innovation
ONTO
$20.6B
$634K 0.01%
+43,200
New +$624K
RVTY icon
1110
Revvity
RVTY
$13.1B
$634K 0.01%
+19,500
New +$638K
CLH icon
1111
Clean Harbors
CLH
$16.9B
$627K 0.01%
+12,400
New +$691K
MTH icon
1112
Meritage Homes
MTH
$4.8B
$626K 0.01%
+28,884
New +$674K
IMGN
1113
DELISTED
Immunogen Inc
IMGN
$626K 0.01%
+37,740
New +$612K
BIG
1114
DELISTED
Big Lots, Inc.
BIG
$624K 0.01%
+19,800
New +$701K
CDP icon
1115
COPT Defense Properties
CDP
$4.23B
$622K 0.01%
+24,400
New +$672K
LNCE
1116
DELISTED
Snyders-Lance, Inc.
LNCE
$620K 0.01%
+21,810
New +$569K
SAFM
1117
DELISTED
Sanderson Farms Inc
SAFM
$618K 0.01%
+9,300
New +$588K
LTC
1118
LTC Properties
LTC
$2.1B
$617K 0.01%
+15,800
New +$685K
FUR
1119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$617K 0.01%
+51,270
New +$635K
PEI
1120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$617K 0.01%
+2,180
New +$646K
GEF icon
1121
Greif
GEF
$5.03B
$616K 0.01%
+11,700
New +$593K
TRAK
1122
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$616K 0.01%
+17,400
New +$533K
HOPE icon
1123
Hope Bancorp
HOPE
$1.85B
$615K 0.01%
+43,255
New +$560K
JJSF icon
1124
J&J Snack Foods
JJSF
$1.7B
$615K 0.01%
+7,900
New +$599K
AUB icon
1125
Atlantic Union Bankshares
AUB
$6.09B
$613K 0.01%
+29,750
New +$581K
43 44
45
46 47

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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.