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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 | |
|---|---|---|---|---|---|---|
|
NIHD
101
DELISTED
NII HOLDINGS INC CL B
NIHD
| $18.9M | 0.18% |
+2,842,800
| New | +$20.4M |
|
102
Abbott
ABT
$192B
| $18.7M | 0.18% |
+535,400
| New | +$19.6M |
|
103
NXP Semiconductors
NXPI
$58.9B
| $18.5M | 0.18% |
+596,870
| New | +$17.5M |
|
104
American Tower
AMT
$79.4B
| $18.5M | 0.18% |
+253,010
| New | +$20.1M |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | 0.17% |
+302,000
| New | +$17.5M |
|
106
Mastercard
MA
$490B
| $18M | 0.17% |
+312,750
| New | +$17.4M |
|
|
SLXP
107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.17% |
+267,450
| New | +$15.3M |
|
108
NetApp
NTAP
$39.6B
| $17.7M | 0.17% |
+467,800
| New | +$17M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.6M | 0.17% |
+556,200
| New | +$16M |
|
110
Parker-Hannifin
PH
$135B
| $17.5M | 0.17% |
+183,537
| New | +$17.2M |
|
111
TE Connectivity
TEL
$62B
| $17.5M | 0.17% |
+383,500
| New | +$16.8M |
|
112
Canadian National Railway
CNI
$76.4B
| $17.1M | 0.16% |
+352,000
| New | +$17.4M |
|
113
Skyworks Solutions
SWKS
$10.5B
| $17M | 0.16% |
+774,700
| New | +$17.2M |
|
114
Paychex
PAYX
$42.8B
| $16.9M | 0.16% |
+462,247
| New | +$17M |
|
|
HES
115
DELISTED
Hess
HES
| $16.8M | 0.16% |
+253,100
| New | +$17.5M |
|
|
HSP
116
DELISTED
HOSPIRA INC
HSP
| $16.8M | 0.16% |
+438,210
| New | +$14.8M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $16.7M | 0.16% |
+132,640
| New | +$15M |
|
118
Freeport-McMoran
FCX
$96.9B
| $16.7M | 0.16% |
+603,126
| New | +$18.4M |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.16% |
+473,200
| New | +$16.5M |
|
120
Genuine Parts
GPC
$18.5B
| $16.5M | 0.16% |
+211,275
| New | +$16.4M |
|
121
Bristol-Myers Squibb
BMY
$130B
| $16.5M | 0.16% |
+369,069
| New | +$16M |
|
|
NE
122
DELISTED
Noble Corporation
NE
| $16.5M | 0.16% |
+501,072
| New | +$16.8M |
|
123
Baidu
BIDU
$35.6B
| $16.4M | 0.16% |
+173,600
| New | +$16M |
|
124
ORIX
IX
$44.1B
| $16.4M | 0.16% |
+1,200,000
| New | +$16.9M |
|
|
SREV
125
DELISTED
ServiceSource International, Inc.
SREV
| $16M | 0.15% |
+1,718,200
| New | +$12.5M |
|
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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.