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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
ECPG icon
1326
Encore Capital Group
ECPG
$2.15B
$427K ﹤0.01%
+12,900
New +$412K
NBTB icon
1327
NBT Bancorp
NBTB
$2.79B
$426K ﹤0.01%
+20,100
New +$413K
GES
1328
DELISTED
Guess Inc
GES
$422K ﹤0.01%
+13,600
New +$390K
BYD icon
1329
Boyd Gaming
BYD
$6.05B
$419K ﹤0.01%
+37,100
New +$419K
SMP icon
1330
Standard Motor Products
SMP
$870M
$419K ﹤0.01%
+12,200
New +$388K
CSGS
1331
DELISTED
CSG Systems International
CSGS
$418K ﹤0.01%
+19,200
New +$406K
WMS
1332
DELISTED
WMS INDS INC
WMS
$418K ﹤0.01%
+16,400
New +$416K
LCII icon
1333
LCI Industries
LCII
$2.6B
$417K ﹤0.01%
+10,600
New +$394K
TYPE
1334
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$417K ﹤0.01%
+16,400
New +$382K
ADEA icon
1335
Adeia
ADEA
$3.16B
$416K ﹤0.01%
+75,600
New +$403K
MGAM
1336
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$415K ﹤0.01%
+15,913
New +$379K
CADE
1337
DELISTED
Cadence Bank
CADE
$414K ﹤0.01%
+23,400
New +$386K
MZTI
1338
The Marzetti Company
MZTI
$3.22B
$413K ﹤0.01%
+5,300
New +$424K
KOP icon
1339
Koppers
KOP
$874M
$412K ﹤0.01%
+10,800
New +$449K
NOG icon
1340
Northern Oil and Gas
NOG
$2.61B
$412K ﹤0.01%
+3,090
New +$418K
TWI icon
1341
Titan International
TWI
$438M
$412K ﹤0.01%
+24,400
New +$512K
TRLG
1342
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$412K ﹤0.01%
+13,000
New +$383K
KND
1343
DELISTED
Kindred Healthcare
KND
$411K ﹤0.01%
+31,300
New +$374K
AEGN
1344
DELISTED
Aegion Corp
AEGN
$410K ﹤0.01%
+18,222
New +$403K
RGR icon
1345
Sturm, Ruger & Co
RGR
$601M
$408K ﹤0.01%
+8,500
New +$419K
SHLM
1346
DELISTED
Schulman (A.) Inc
SHLM
$408K ﹤0.01%
+15,200
New +$418K
QLGC
1347
DELISTED
QLOGIC CORP
QLGC
$408K ﹤0.01%
+42,700
New +$433K
AIN icon
1348
Albany International
AIN
$1.82B
$406K ﹤0.01%
+12,300
New +$379K
CNMD icon
1349
CONMED
CNMD
$1.49B
$405K ﹤0.01%
+12,955
New +$420K
SKYW icon
1350
Skywest
SKYW
$4.21B
$403K ﹤0.01%
+29,800
New +$425K
52 53
54
55 56

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.