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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 | |
|---|---|---|---|---|---|---|
|
MDP
1226
DELISTED
Meredith Corporation
MDP
| $515K | ﹤0.01% |
+10,800
| New | +$443K |
|
1227
HUB Group
HUBG
$2.55B
| $514K | ﹤0.01% |
+28,200
| New | +$523K |
|
|
CNVR
1228
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $514K | ﹤0.01% |
+20,800
| New | +$566K |
|
|
TXNM
1229
TXNM Energy Inc
TXNM
$5.91B
| $513K | ﹤0.01% |
+23,100
| New | +$527K |
|
|
KMI.WS
1230
DELISTED
Kinder Morgan Inc
KMI.WS
| $513K | ﹤0.01% |
+100,195
| New | +$550K |
|
1231
AAR Corp
AIR
$5.77B
| $512K | ﹤0.01% |
+23,300
| New | +$449K |
|
|
TQNT
1232
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $509K | ﹤0.01% |
+73,421
| New | +$445K |
|
|
FSP
1233
Franklin Street Properties
FSP
$46.4M
| $508K | ﹤0.01% |
+38,500
| New | +$544K |
|
1234
Aptiv
APTV
$10.2B
| $507K | ﹤0.01% |
+10,000
| New | +$469K |
|
|
KDN
1235
DELISTED
KAYDON CORP
KDN
| $507K | ﹤0.01% |
+18,400
| New | +$473K |
|
1236
Ciena
CIEN
$62.7B
| $506K | ﹤0.01% |
+26,042
| New | +$434K |
|
1237
First Solar
FSLR
$24B
| $506K | ﹤0.01% |
+11,300
| New | +$503K |
|
|
JCP
1238
DELISTED
J.C. Penney Company, Inc.
JCP
| $506K | ﹤0.01% |
+29,600
| New | +$498K |
|
1239
Exelixis
EXEL
$12.5B
| $504K | ﹤0.01% |
+110,990
| New | +$526K |
|
1240
Papa John's
PZZA
$804M
| $503K | ﹤0.01% |
+15,400
| New | +$492K |
|
|
BGG
1241
DELISTED
Briggs & Stratton Corp.
BGG
| $503K | ﹤0.01% |
+25,400
| New | +$564K |
|
1242
Mercury Insurance
MCY
$5.81B
| $501K | ﹤0.01% |
+11,400
| New | +$490K |
|
1243
MillerKnoll
MLKN
$1.62B
| $501K | ﹤0.01% |
+18,500
| New | +$488K |
|
1244
Trustmark
TRMK
$2.8B
| $501K | ﹤0.01% |
+20,400
| New | +$503K |
|
1245
Horace Mann Educators
HMN
$2.1B
| $500K | ﹤0.01% |
+20,500
| New | +$476K |
|
|
GK
1246
DELISTED
G&K Services Inc
GK
| $500K | ﹤0.01% |
+10,500
| New | +$490K |
|
1247
La-Z-Boy
LZB
$1.67B
| $499K | ﹤0.01% |
+24,600
| New | +$455K |
|
1248
First Financial Bancorp
FFBC
$3.6B
| $496K | ﹤0.01% |
+33,300
| New | +$511K |
|
1249
Caleres
CAL
$461M
| $494K | ﹤0.01% |
+22,950
| New | +$422K |
|
1250
Molina Healthcare
MOH
$10.7B
| $494K | ﹤0.01% |
+13,300
| New | +$470K |
|
Similar funds
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AT
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FGP
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UM
CM
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.