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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 | |
|---|---|---|---|---|---|---|
1126
Wendy's
WEN
$1.65B
| $613K | 0.01% |
+105,101
| New | +$609K |
|
1127
Blackbaud
BLKB
$2.1B
| $612K | 0.01% |
+18,800
| New | +$570K |
|
1128
Worthington Enterprises
WOR
$2.85B
| $612K | 0.01% |
+31,305
| New | +$633K |
|
|
TXI
1129
DELISTED
TEXAS INDUSTRIES INC
TXI
| $612K | 0.01% |
+9,400
| New | +$613K |
|
|
SNBR
1130
DELISTED
Sleep Number
SNBR
| $609K | 0.01% |
+24,300
| New | +$521K |
|
1131
Lithia Motors
LAD
$8.32B
| $608K | 0.01% |
+11,408
| New | +$573K |
|
1132
Helios Technologies
HLIO
$2.67B
| $607K | 0.01% |
+19,415
| New | +$619K |
|
1133
Buckle
BKE
$2.31B
| $606K | 0.01% |
+11,931
| New | +$594K |
|
1134
Clearwater Paper
CLW
$354M
| $604K | 0.01% |
+12,836
| New | +$616K |
|
|
MWIV
1135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $604K | 0.01% |
+4,900
| New | +$600K |
|
1136
Acadia Realty Trust
AKR
$2.86B
| $602K | 0.01% |
+24,371
| New | +$663K |
|
|
BCPC
1137
Balchem Corp
BCPC
$5.65B
| $602K | 0.01% |
+13,450
| New | +$601K |
|
1138
CDW
CDW
$17.8B
| $600K | 0.01% |
+32,200
| New | +$596K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $600K | 0.01% |
+14,100
| New | +$619K |
|
|
SGY
1140
DELISTED
Stone Energy
SGY
| $599K | 0.01% |
+479
| New | +$582K |
|
|
HITT
1141
DELISTED
HITTITE MICROWAVE CORP
HITT
| $597K | 0.01% |
+10,300
| New | +$574K |
|
1142
Primerica
PRI
$9.62B
| $595K | 0.01% |
+15,900
| New | +$549K |
|
|
EFII
1143
DELISTED
Electronics for Imaging
EFII
| $594K | 0.01% |
+21,000
| New | +$563K |
|
1144
Cirrus Logic
CRUS
$6.08B
| $592K | 0.01% |
+34,100
| New | +$667K |
|
1145
Synaptics
SYNA
$4.2B
| $592K | 0.01% |
+15,350
| New | +$614K |
|
|
PSB
1146
DELISTED
PS Business Parks, Inc.
PSB
| $592K | 0.01% |
+8,200
| New | +$638K |
|
|
FNC
1147
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $592K | 0.01% |
+11,745
| New | +$592K |
|
|
LTM
1148
DELISTED
LIFE TIME FITNESS INC
LTM
| $591K | 0.01% |
+11,800
| New | +$561K |
|
|
SWI
1149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $590K | 0.01% |
+15,200
| New | +$696K |
|
1150
Bank OZK
OZK
$5.7B
| $589K | 0.01% |
+27,200
| New | +$579K |
|
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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.