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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
AIG.WS
1451
DELISTED
American International Group, Inc.
AIG.WS
$304K ﹤0.01%
+16,672
New +$297K
NSP icon
1452
Insperity
NSP
$1.98B
$303K ﹤0.01%
+20,000
New +$291K
ZQK
1453
DELISTED
QUICKSILVER,INC.
ZQK
$303K ﹤0.01%
+47,115
New +$319K
ADVS
1454
DELISTED
Advent Software Inc
ADVS
$302K ﹤0.01%
+8,600
New +$261K
BJRI icon
1455
BJ's Restaurants
BJRI
$1.43B
$301K ﹤0.01%
+8,100
New +$289K
TVTY
1456
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$301K ﹤0.01%
+17,300
New +$238K
ACI
1457
DELISTED
ARCH COAL, INC.
ACI
$301K ﹤0.01%
+7,970
New +$386K
CBB
1458
DELISTED
Cincinnati Bell Inc.
CBB
$301K ﹤0.01%
+19,700
New +$332K
IDTI
1459
DELISTED
Integrated Device Technology I
IDTI
$300K ﹤0.01%
+37,745
New +$290K
BBOX
1460
DELISTED
Black Box Corp
BBOX
$299K ﹤0.01%
+11,800
New +$283K
LQDT icon
1461
Liquidity Services
LQDT
$1.33B
$298K ﹤0.01%
+8,600
New +$296K
MOV icon
1462
Movado Group
MOV
$807M
$298K ﹤0.01%
+8,800
New +$287K
SLAB icon
1463
Silicon Laboratories
SLAB
$7.28B
$298K ﹤0.01%
+7,200
New +$297K
GTI
1464
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$298K ﹤0.01%
+40,990
New +$317K
CY
1465
DELISTED
Cypress Semiconductor
CY
$297K ﹤0.01%
+27,700
New +$297K
NAVG
1466
DELISTED
Navigators Group Inc
NAVG
$297K ﹤0.01%
+10,400
New +$303K
SMRT
1467
DELISTED
Stein Mart Inc
SMRT
$296K ﹤0.01%
+21,700
New +$233K
RSTI
1468
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$292K ﹤0.01%
+11,700
New +$303K
TTMI icon
1469
TTM Technologies
TTMI
$14.8B
$291K ﹤0.01%
+34,700
New +$270K
CGX
1470
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$291K ﹤0.01%
+6,200
New +$260K
EGL
1471
DELISTED
Engility Holdings, Inc.
EGL
$290K ﹤0.01%
+10,200
New +$252K
ROG icon
1472
Rogers Corp
ROG
$2.48B
$289K ﹤0.01%
+6,100
New +$278K
DEL
1473
DELISTED
Deltic Timber
DEL
$289K ﹤0.01%
+5,000
New +$320K
DCOM
1474
DELISTED
Dime Community Bancshares
DCOM
$288K ﹤0.01%
+18,800
New +$272K
NYT icon
1475
New York Times
NYT
$10.3B
$286K ﹤0.01%
+25,900
New +$255K
57 58
59
60 61

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JFG
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AT
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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.