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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 | |
|---|---|---|---|---|---|---|
|
ARB
1176
DELISTED
ARBITRON INC (NEW)
ARB
| $571K | 0.01% |
+12,300
| New | +$575K |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $570K | 0.01% |
+54,100
| New | +$589K |
|
1178
ATI
ATI
$30.9B
| $567K | 0.01% |
+21,537
| New | +$607K |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $567K | 0.01% |
+18,500
| New | +$521K |
|
1180
MidCap Financial Investment
MFIC
$811M
| $566K | 0.01% |
+24,379
| New | +$608K |
|
1181
Plexus
PLXS
$7.04B
| $565K | 0.01% |
+18,900
| New | +$525K |
|
|
NFP
1182
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $564K | 0.01% |
+22,300
| New | +$555K |
|
1183
Boston Beer
SAM
$1.9B
| $563K | 0.01% |
+3,300
| New | +$523K |
|
|
CEB
1184
DELISTED
CEB Inc.
CEB
| $563K | 0.01% |
+8,900
| New | +$524K |
|
1185
Monro
MNRO
$352M
| $562K | 0.01% |
+11,700
| New | +$515K |
|
1186
WSFS Financial
WSFS
$4.17B
| $562K | 0.01% |
+32,190
| New | +$534K |
|
1187
Mitek Systems
MITK
$853M
| $561K | 0.01% |
+97,000
| New | +$521K |
|
|
EXL
1188
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $560K | 0.01% |
+43,740
| New | +$616K |
|
1189
ABM Industries
ABM
$2.82B
| $559K | 0.01% |
+22,800
| New | +$522K |
|
1190
Enviri
NVRI
$564M
| $557K | 0.01% |
+24,000
| New | +$547K |
|
1191
ScottsMiracle-Gro
SMG
$3.59B
| $556K | 0.01% |
+11,500
| New | +$535K |
|
1192
Helen of Troy
HELE
$699M
| $549K | 0.01% |
+14,300
| New | +$543K |
|
1193
Spire
SR
$4.9B
| $548K | 0.01% |
+12,000
| New | +$546K |
|
1194
United Bankshares
UBSI
$6.68B
| $548K | 0.01% |
+20,700
| New | +$534K |
|
|
RFMD
1195
DELISTED
RF MICRO DEVICES INC
RFMD
| $547K | 0.01% |
+102,400
| New | +$548K |
|
|
CATM
1196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $546K | 0.01% |
+19,800
| New | +$559K |
|
|
TCF
1197
DELISTED
TCF Financial Corporation
TCF
| $546K | 0.01% |
+38,500
| New | +$555K |
|
1198
Carpenter Technology
CRS
$26.6B
| $545K | 0.01% |
+12,100
| New | +$565K |
|
|
CPWR
1199
DELISTED
COMPUWARE CORP
CPWR
| $545K | 0.01% |
+54,861
| New | +$599K |
|
1200
Dine Brands
DIN
$440M
| $544K | 0.01% |
+7,900
| New | +$559K |
|
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FGP
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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.