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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.8M | 0.15% |
+398,900
| New | +$15.8M |
|
127
Open Text
OTEX
$5.8B
| $15.7M | 0.15% |
+920,000
| New | +$15M |
|
128
Dick's Sporting Goods
DKS
$18.1B
| $15.6M | 0.15% |
+311,620
| New | +$15.6M |
|
129
EOG Resources
EOG
$75.1B
| $15.3M | 0.14% |
+232,000
| New | +$14.9M |
|
130
Digital Realty Trust
DLR
$72.9B
| $15M | 0.14% |
+246,700
| New | +$16.1M |
|
131
Mitsubishi UFJ Financial
MUFG
$257B
| $14.9M | 0.14% |
+2,394,000
| New | +$15.3M |
|
132
Gen Digital
GEN
$17.1B
| $14.7M | 0.14% |
+654,684
| New | +$15.4M |
|
|
CNH
133
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.7M | 0.14% |
+352,000
| New | +$14.9M |
|
134
Biogen
BIIB
$30.9B
| $14.6M | 0.14% |
+67,678
| New | +$14.5M |
|
135
WPP
WPP
$5.8B
| $14.5M | 0.14% |
+170,000
| New | +$14.3M |
|
|
MR
136
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.3M | 0.14% |
+383,000
| New | +$15.1M |
|
137
Ralph Lauren
RL
$23.6B
| $14M | 0.13% |
+80,800
| New | +$14.2M |
|
138
Cardinal Health
CAH
$54.5B
| $13.8M | 0.13% |
+291,775
| New | +$13.3M |
|
139
Check Point Software Technologies
CHKP
$13.2B
| $13.5M | 0.13% |
+272,400
| New | +$13.1M |
|
140
Tenaris
TS
$26.8B
| $13.5M | 0.13% |
+336,000
| New | +$14M |
|
141
Micron Technology
MU
$1.03T
| $13.5M | 0.13% |
+943,100
| New | +$10.5M |
|
|
AZ
142
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.3M | 0.13% |
+908,000
| New | +$13.3M |
|
143
HSBC
HSBC
$358B
| $13.2M | 0.12% |
+294,783
| New | +$13.8M |
|
144
Occidental Petroleum
OXY
$58.5B
| $13.1M | 0.12% |
+153,660
| New | +$13M |
|
|
ATML
145
DELISTED
ATMEL CORP
ATML
| $13.1M | 0.12% |
+1,785,900
| New | +$12.6M |
|
|
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 0.12% |
+1,176
| New | +$12.2M |
|
147
LyondellBasell Industries
LYB
$20.3B
| $12.7M | 0.12% |
+191,900
| New | +$12.1M |
|
148
3M
MMM
$94.8B
| $12.7M | 0.12% |
+138,736
| New | +$12.6M |
|
149
NetEase
NTES
$79.5B
| $12.6M | 0.12% |
+1,000,000
| New | +$11.7M |
|
150
Edison International
EIX
$26.7B
| $12.5M | 0.12% |
+259,300
| New | +$12.8M |
|
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UM
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.