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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 %
100.01%
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
XOM icon
ExxonMobil
XOM
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
PM icon
Philip Morris
PM
+$108M
5
WFC icon
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
SSD icon
1276
Simpson Manufacturing
SSD
$8B
$471K ﹤0.01%
+16,000
New +$469K
TMHC
1277
DELISTED
Taylor Morrison
TMHC
$471K ﹤0.01%
+19,325
New +$488K
AIRM
1278
DELISTED
Air Methods Corp
AIRM
$471K ﹤0.01%
+13,900
New +$538K
DORM icon
1279
Dorman Products
DORM
$3.95B
$470K ﹤0.01%
+10,300
New +$428K
POWI icon
1280
Power Integrations
POWI
$3.48B
$470K ﹤0.01%
+23,200
New +$483K
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
$469K ﹤0.01%
+18,900
New +$414K
XXIA
1282
DELISTED
Ixia
XXIA
$469K ﹤0.01%
+25,500
New +$421K
SUNE
1283
DELISTED
SUNEDISON, INC COM
SUNE
$468K ﹤0.01%
+57,300
New +$466K
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$467K ﹤0.01%
+28,700
New +$402K
MSA icon
1285
Mine Safety
MSA
$7.32B
$461K ﹤0.01%
+9,900
New +$477K
NSIT icon
1286
Insight Enterprises
NSIT
$4.6B
$461K ﹤0.01%
+26,000
New +$485K
ORB
1287
DELISTED
ORBITAL SCIENCES CORP
ORB
$460K ﹤0.01%
+26,500
New +$465K
VRTS icon
1288
Virtus Investment Partners
VRTS
$1.14B
$458K ﹤0.01%
+2,600
New +$539K
NPO icon
1289
Enpro
NPO
$7.12B
$457K ﹤0.01%
+9,000
New +$446K
NWN icon
1290
Northwest Natural Holdings
NWN
$2.14B
$457K ﹤0.01%
+10,759
New +$472K
CJES
1291
DELISTED
C&J ENERGY SVCS LTD
CJES
$457K ﹤0.01%
+23,600
New +$455K
EZPW icon
1292
Ezcorp Inc
EZPW
$1.76B
$455K ﹤0.01%
+26,900
New +$504K
OMG
1293
DELISTED
OM GROUP INC.
OMG
$455K ﹤0.01%
+14,700
New +$405K
VOLC
1294
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$454K ﹤0.01%
+25,020
New +$478K
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
$454K ﹤0.01%
+37,500
New +$475K
INDB icon
1296
Independent Bank
INDB
$4.05B
$452K ﹤0.01%
+13,100
New +$421K
CLD
1297
DELISTED
Cloud Peak Energy Inc
CLD
$452K ﹤0.01%
+27,400
New +$509K
SONC
1298
DELISTED
Sonic Corp
SONC
$450K ﹤0.01%
+30,925
New +$411K
TWGP
1299
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$449K ﹤0.01%
+21,869
New +$419K
FWRD icon
1300
Forward Air
FWRD
$682M
$446K ﹤0.01%
+11,650
New +$442K
50 51
52
53 54

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AT
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IA
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SSA
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FGP
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BIP
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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.