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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
| $589K | 0.01% |
+25,300
| New | +$626K |
|
|
VRE
1152
DELISTED
Veris Residential
VRE
| $588K | 0.01% |
+24,000
| New | +$644K |
|
|
HNGR
1153
DELISTED
Hanger Inc.
HNGR
| $588K | 0.01% |
+18,600
| New | +$581K |
|
1154
Cheesecake Factory
CAKE
$5.57B
| $586K | 0.01% |
+14,000
| New | +$558K |
|
1155
Kemper
KMPR
$1.59B
| $586K | 0.01% |
+17,100
| New | +$560K |
|
|
CVSA
1156
Covista Inc
CVSA
$4.49B
| $583K | 0.01% |
+18,800
| New | +$566K |
|
1157
RLI Corp
RLI
$5.87B
| $581K | 0.01% |
+30,400
| New | +$561K |
|
1158
ASML
ASML
$710B
| $580K | 0.01% |
+7,332
| New | +$555K |
|
1159
Pitney Bowes
PBI
$2.28B
| $580K | 0.01% |
+39,500
| New | +$583K |
|
1160
Bio-Techne
TECH
$11.2B
| $580K | 0.01% |
+33,600
| New | +$558K |
|
|
PNNT
1161
Pennant Park Investment Corp
PNNT
$249M
| $579K | 0.01% |
+52,400
| New | +$585K |
|
1162
Ryder
R
$10.1B
| $578K | 0.01% |
+9,500
| New | +$572K |
|
1163
Take-Two Interactive
TTWO
$45.2B
| $578K | 0.01% |
+38,600
| New | +$605K |
|
|
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | 0.01% |
+10,400
| New | +$586K |
|
1165
Veeco
VECO
$3.28B
| $577K | 0.01% |
+16,300
| New | +$613K |
|
|
ETFC
1166
DELISTED
E*Trade Financial Corporation
ETFC
| $577K | 0.01% |
+45,600
| New | +$503K |
|
|
CADX
1167
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $577K | 0.01% |
+84,610
| New | +$589K |
|
1168
Watts Water Technologies
WTS
$12.8B
| $576K | 0.01% |
+12,700
| New | +$588K |
|
|
DF
1169
DELISTED
Dean Foods Company
DF
| $575K | 0.01% |
+28,700
| New | +$525K |
|
|
DST
1170
DELISTED
DST Systems Inc.
DST
| $575K | 0.01% |
+17,600
| New | +$604K |
|
1171
Community Bank
CBU
$3.46B
| $574K | 0.01% |
+18,600
| New | +$542K |
|
1172
World Acceptance Corp
WRLD
$875M
| $574K | 0.01% |
+6,600
| New | +$587K |
|
1173
First Horizon
FHN
$12.3B
| $573K | 0.01% |
+51,192
| New | +$553K |
|
1174
MKS Inc
MKSI
$20.7B
| $573K | 0.01% |
+21,600
| New | +$584K |
|
|
MINI
1175
DELISTED
Mobile Mini Inc
MINI
| $573K | 0.01% |
+17,300
| New | +$544K |
|
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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.