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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 | |
|---|---|---|---|---|---|---|
|
OMX
1351
DELISTED
OFFICEMAX INCORPORATED
OMX
| $402K | ﹤0.01% |
+39,300
| New | +$455K |
|
|
KAMN
1352
DELISTED
Kaman Corp
KAMN
| $401K | ﹤0.01% |
+11,600
| New | +$395K |
|
|
THOR
1353
DELISTED
THORATEC CORPORATION
THOR
| $401K | ﹤0.01% |
+12,822
| New | +$430K |
|
1354
Geospace Technologies
GEOS
$66.5M
| $400K | ﹤0.01% |
+5,790
| New | +$483K |
|
|
EGOV
1355
DELISTED
NIC Inc
EGOV
| $400K | ﹤0.01% |
+24,200
| New | +$412K |
|
1356
Cal-Maine
CALM
$3.87B
| $398K | ﹤0.01% |
+17,132
| New | +$376K |
|
1357
Diodes
DIOD
$4.48B
| $397K | ﹤0.01% |
+15,300
| New | +$340K |
|
|
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
+18,450
| New | +$398K |
|
1359
Post Holdings
POST
$3.65B
| $395K | ﹤0.01% |
+13,816
| New | +$398K |
|
1360
Azenta
AZTA
$1.49B
| $393K | ﹤0.01% |
+40,342
| New | +$398K |
|
1361
Comstock Resources
CRK
$3.99B
| $392K | ﹤0.01% |
+4,980
| New | +$408K |
|
|
TBI
1362
Trueblue
TBI
$309M
| $385K | ﹤0.01% |
+18,293
| New | +$395K |
|
1363
Minerals Technologies
MTX
$2.26B
| $384K | ﹤0.01% |
+9,300
| New | +$384K |
|
|
SNCR
1364
DELISTED
Synchronoss Technologies
SNCR
| $383K | ﹤0.01% |
+1,378
| New | +$371K |
|
1365
Dycom Industries
DY
$12.3B
| $382K | ﹤0.01% |
+16,500
| New | +$342K |
|
1366
FTI Consulting
FCN
$4.24B
| $382K | ﹤0.01% |
+11,600
| New | +$405K |
|
1367
SunCoke Energy
SXC
$788M
| $381K | ﹤0.01% |
+27,193
| New | +$416K |
|
|
IRF
1368
DELISTED
INTL RECTIFIER CORP
IRF
| $381K | ﹤0.01% |
+18,200
| New | +$378K |
|
1369
Interface
TILE
$2.24B
| $380K | ﹤0.01% |
+22,400
| New | +$391K |
|
1370
TETRA Technologies
TTI
$1.25B
| $380K | ﹤0.01% |
+37,000
| New | +$361K |
|
1371
S&T Bancorp
STBA
$1.82B
| $378K | ﹤0.01% |
+19,300
| New | +$364K |
|
|
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | ﹤0.01% |
+14,900
| New | +$398K |
|
|
UTIW
1373
DELISTED
UTI WORLDWIDE INC
UTIW
| $377K | ﹤0.01% |
+22,900
| New | +$347K |
|
|
SHFL
1374
DELISTED
SHFL ENTMT INC
SHFL
| $377K | ﹤0.01% |
+21,275
| New | +$350K |
|
|
JBTM
1375
JBT Marel
JBTM
$6.1B
| $376K | ﹤0.01% |
+17,899
| New | +$376K |
|
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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.