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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
ABMD
1526
DELISTED
Abiomed Inc
ABMD
$250K ﹤0.01%
+11,600
New +$233K
EIG icon
1527
Employers Holdings
EIG
$874M
$249K ﹤0.01%
+10,200
New +$243K
POWL icon
1528
Powell Industries
POWL
$7.59B
$248K ﹤0.01%
+14,400
New +$239K
MTRN icon
1529
Materion
MTRN
$5.92B
$247K ﹤0.01%
+9,100
New +$256K
ROCK icon
1530
Gibraltar Industries
ROCK
$1.47B
$246K ﹤0.01%
+16,900
New +$285K
VTOL icon
1531
Bristow Group
VTOL
$1.36B
$243K ﹤0.01%
+4,650
New +$229K
WABC icon
1532
Westamerica Bancorp
WABC
$1.39B
$242K ﹤0.01%
+5,300
New +$236K
ESI
1533
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$242K ﹤0.01%
+9,900
New +$204K
MEAS
1534
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$242K ﹤0.01%
+5,200
New +$226K
MSPD
1535
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$242K ﹤0.01%
+74,600
New +$217K
EXAR
1536
DELISTED
Exar Corporation
EXAR
$241K ﹤0.01%
+22,400
New +$246K
FRED
1537
DELISTED
Fred's Inc
FRED
$240K ﹤0.01%
+15,500
New +$231K
GTAT
1538
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$240K ﹤0.01%
+57,800
New +$223K
CTS icon
1539
CTS Corp
CTS
$1.81B
$237K ﹤0.01%
+17,400
New +$197K
CVI icon
1540
CVR Energy
CVI
$3.48B
$237K ﹤0.01%
+5,000
New +$274K
SCHL icon
1541
Scholastic
SCHL
$784M
$237K ﹤0.01%
+8,100
New +$229K
MNTA
1542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$236K ﹤0.01%
+15,700
New +$207K
SFNC icon
1543
Simmons First National
SFNC
$3.48B
$232K ﹤0.01%
+17,800
New +$224K
ININ
1544
DELISTED
Interactive Intelligence Group, inc.
ININ
$232K ﹤0.01%
+4,500
New +$212K
TR icon
1545
Tootsie Roll Industries
TR
$3.07B
$230K ﹤0.01%
+10,648
New +$226K
AOI
1546
DELISTED
Alliance One International
AOI
$229K ﹤0.01%
+6,030
New +$226K
VRTU
1547
DELISTED
Virtusa Corporation
VRTU
$228K ﹤0.01%
+10,300
New +$241K
SSP icon
1548
E.W. Scripps
SSP
$317M
$226K ﹤0.01%
+16,379
New +$200K
STRA icon
1549
Strategic Education
STRA
$1.83B
$225K ﹤0.01%
+4,600
New +$231K
MANT
1550
DELISTED
Mantech International Corp
MANT
$225K ﹤0.01%
+8,600
New +$228K
60 61
62
63 64

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IFP
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SSA
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FGP
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BIP
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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.