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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
ARCB icon
1401
ArcBest
ARCB
$3.32B
$353K ﹤0.01%
+15,400
New +$239K
SKS
1402
DELISTED
SAKS INCORPORATED
SKS
$352K ﹤0.01%
+25,800
New +$332K
SAH icon
1403
Sonic Automotive
SAH
$2.51B
$351K ﹤0.01%
+16,600
New +$369K
HAWK
1404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$350K ﹤0.01%
+15,100
New +$369K
AVTA
1405
DELISTED
Avantax, Inc. Common Stock
AVTA
$349K ﹤0.01%
+18,800
New +$319K
BANR icon
1406
Banner Corp
BANR
$2.5B
$348K ﹤0.01%
+10,300
New +$332K
GVA icon
1407
Granite Construction
GVA
$5.42B
$345K ﹤0.01%
+11,600
New +$343K
PKY
1408
DELISTED
Parkway, Inc.
PKY
$344K ﹤0.01%
+20,500
New +$366K
WERN icon
1409
Werner Enterprises
WERN
$2.32B
$343K ﹤0.01%
+14,200
New +$340K
MATX icon
1410
Matsons
MATX
$6.43B
$340K ﹤0.01%
+13,600
New +$332K
SXI icon
1411
Standex International
SXI
$3.99B
$338K ﹤0.01%
+6,400
New +$336K
COHR icon
1412
Coherent
COHR
$63.9B
$337K ﹤0.01%
+20,700
New +$339K
ESE icon
1413
ESCO Technologies
ESE
$7.76B
$337K ﹤0.01%
+10,400
New +$359K
ETD icon
1414
Ethan Allen Interiors
ETD
$585M
$337K ﹤0.01%
+11,700
New +$362K
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
$337K ﹤0.01%
+24,100
New +$298K
ADTN icon
1416
Adtran
ADTN
$657M
$335K ﹤0.01%
+13,600
New +$301K
AKRX
1417
DELISTED
Akorn Inc
AKRX
$335K ﹤0.01%
+24,800
New +$351K
IPCM
1418
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$334K ﹤0.01%
+6,500
New +$305K
STC icon
1419
Stewart Information Services
STC
$2.06B
$333K ﹤0.01%
+12,700
New +$345K
UFCS icon
1420
United Fire Group
UFCS
$1.38B
$333K ﹤0.01%
+13,400
New +$372K
PRSU
1421
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$333K ﹤0.01%
+15,888
New +$345K
IRC
1422
DELISTED
INLAND REAL ESTATE CORP
IRC
$332K ﹤0.01%
+32,500
New +$348K
TMP icon
1423
Tompkins Financial
TMP
$1.45B
$330K ﹤0.01%
+7,300
New +$305K
NP
1424
DELISTED
Neenah, Inc. Common Stock
NP
$330K ﹤0.01%
+10,383
New +$313K
CEC
1425
DELISTED
CEC ENTERTAINMENT INC
CEC
$328K ﹤0.01%
+8,000
New +$296K
55 56
57
58 59

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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.