We are live on ! Find out more
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
ATMI
1501
DELISTED
A T M I INC
ATMI
$267K ﹤0.01%
+11,300
New +$257K
BGFV
1502
DELISTED
Big 5 Sporting Goods
BGFV
$266K ﹤0.01%
+12,100
New +$227K
EXLS icon
1503
EXL Service
EXLS
$5.19B
$266K ﹤0.01%
+45,000
New +$276K
ACO
1504
DELISTED
AMCOL International Corp
ACO
$266K ﹤0.01%
+8,400
New +$259K
CMD
1505
DELISTED
Cantel Medical Corporation
CMD
$264K ﹤0.01%
+11,700
New +$253K
RT
1506
DELISTED
Ruby Tuesday Georgia
RT
$263K ﹤0.01%
+28,500
New +$261K
NEWP
1507
DELISTED
NEWPORT CORP
NEWP
$263K ﹤0.01%
+18,900
New +$267K
MASI
1508
DELISTED
Masimo
MASI
$261K ﹤0.01%
+12,300
New +$259K
CKP
1509
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$261K ﹤0.01%
+18,400
New +$234K
ANK
1510
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$258K ﹤0.01%
+5,200
New +$258K
APOG icon
1511
Apogee Enterprises
APOG
$884M
$257K ﹤0.01%
+10,700
New +$278K
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
$256K ﹤0.01%
+6,500
New +$217K
FARO
1513
DELISTED
Faro Technologies
FARO
$254K ﹤0.01%
+7,500
New +$274K
FBP icon
1514
First Bancorp
FBP
$4.48B
$254K ﹤0.01%
+35,813
New +$223K
GSM icon
1515
FerroAtlántica
GSM
$826M
$254K ﹤0.01%
+23,400
New +$293K
SCOR icon
1516
Comscore
SCOR
$88.3M
$254K ﹤0.01%
+520
New +$200K
MWW
1517
DELISTED
Monster Worldwide Inc
MWW
$254K ﹤0.01%
+51,800
New +$255K
FSS icon
1518
Federal Signal
FSS
$7.69B
$253K ﹤0.01%
+28,900
New +$239K
TBHC
1519
DELISTED
The Brand House Collective
TBHC
$252K ﹤0.01%
+14,600
New +$206K
NPK icon
1520
National Presto Industries
NPK
$992M
$252K ﹤0.01%
+3,500
New +$266K
KRA
1521
DELISTED
Kraton Corporation
KRA
$252K ﹤0.01%
+11,900
New +$249K
MYE icon
1522
Myers Industries
MYE
$1.27B
$251K ﹤0.01%
+16,690
New +$244K
LMNX
1523
DELISTED
Luminex Corp
LMNX
$251K ﹤0.01%
+12,200
New +$222K
IGTE
1524
DELISTED
IGATE CORPORATION
IGTE
$251K ﹤0.01%
+15,300
New +$246K
UEIC icon
1525
Universal Electronics
UEIC
$71.9M
$250K ﹤0.01%
+8,900
New +$221K
59 60
61
62 63

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.