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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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$4.5B
| $446K | ﹤0.01% |
+10,500
| New | +$448K |
|
|
KNGT
1302
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $445K | ﹤0.01% |
+26,450
| New | +$445K |
|
|
SKX
1303
DELISTED
Skechers
SKX
| $442K | ﹤0.01% |
+55,200
| New | +$402K |
|
|
ODP
1304
DELISTED
ODP
ODP
| $441K | ﹤0.01% |
+11,390
| New | +$458K |
|
1305
John Wiley & Sons Class A
WLY
$2.63B
| $441K | ﹤0.01% |
+11,000
| New | +$427K |
|
|
ANR
1306
DELISTED
Alpha Natural Resources Inc
ANR
| $440K | ﹤0.01% |
+84,047
| New | +$571K |
|
1307
Deckers Outdoor
DECK
$12.7B
| $439K | ﹤0.01% |
+52,200
| New | +$474K |
|
1308
AMN Healthcare
AMN
$1.34B
| $438K | ﹤0.01% |
+30,600
| New | +$430K |
|
1309
Scansource
SCSC
$1.06B
| $438K | ﹤0.01% |
+13,700
| New | +$415K |
|
|
CUB
1310
DELISTED
Cubic Corporation
CUB
| $438K | ﹤0.01% |
+9,100
| New | +$416K |
|
1311
ACI Worldwide
ACIW
$5.42B
| $437K | ﹤0.01% |
+28,200
| New | +$428K |
|
|
CIR
1312
DELISTED
CIRCOR International, Inc
CIR
| $437K | ﹤0.01% |
+8,600
| New | +$413K |
|
|
ALOG
1313
DELISTED
Analogic Corp
ALOG
| $437K | ﹤0.01% |
+6,000
| New | +$470K |
|
1314
Cleveland-Cliffs
CLF
$6.93B
| $436K | ﹤0.01% |
+26,800
| New | +$513K |
|
1315
American States Water
AWR
$3.52B
| $435K | ﹤0.01% |
+16,200
| New | +$442K |
|
1316
Graham Holdings Company
GHC
$4.97B
| $435K | ﹤0.01% |
+1,490
| New | +$413K |
|
1317
Brink's
BCO
$4.72B
| $434K | ﹤0.01% |
+17,000
| New | +$448K |
|
1318
Universal Corp
UVV
$1.12B
| $434K | ﹤0.01% |
+7,500
| New | +$436K |
|
|
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
| $434K | ﹤0.01% |
+9,957
| New | +$419K |
|
|
UNTD
1320
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $434K | ﹤0.01% |
+8,171
| New | +$381K |
|
1321
Cousins Properties
CUZ
$4.93B
| $433K | ﹤0.01% |
+15,171
| New | +$448K |
|
|
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $432K | ﹤0.01% |
+13,100
| New | +$448K |
|
|
CCC
1323
DELISTED
Calgon Carbon Corp
CCC
| $432K | ﹤0.01% |
+25,900
| New | +$448K |
|
|
SSI
1324
DELISTED
Stage Stores Inc
SSI
| $431K | ﹤0.01% |
+18,325
| New | +$467K |
|
1325
Tennant Co
TNC
$1.15B
| $430K | ﹤0.01% |
+8,900
| New | +$434K |
|
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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.