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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
CFC.PRB.CL
1551
DELISTED
Countrywide Capital V
CFC.PRB.CL
$223K ﹤0.01%
+8,866
New +$225K
BAS
1552
DELISTED
Basis Energy Services, Inc.
BAS
$221K ﹤0.01%
+32
New +$239K
PRFT
1553
DELISTED
Perficient Inc
PRFT
$220K ﹤0.01%
+16,500
New +$196K
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
$218K ﹤0.01%
+6,400
New +$217K
PVA
1555
DELISTED
PENN VIRGINIA CORP
PVA
$218K ﹤0.01%
+46,400
New +$205K
IPAR icon
1556
Interparfums
IPAR
$3.8B
$217K ﹤0.01%
+7,600
New +$221K
IN
1557
DELISTED
INTERMEC, INC.
IN
$215K ﹤0.01%
+21,900
New +$215K
TUES
1558
DELISTED
Tuesday Morning Corp
TUES
$213K ﹤0.01%
+20,500
New +$176K
CPLA
1559
DELISTED
Capella Education Company
CPLA
$212K ﹤0.01%
+5,100
New +$196K
PBY
1560
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$211K ﹤0.01%
+18,200
New +$214K
NAFC
1561
DELISTED
NASH FINCH CO
NAFC
$211K ﹤0.01%
+9,600
New +$209K
NTUS
1562
DELISTED
Natus Medical Inc
NTUS
$210K ﹤0.01%
+15,400
New +$210K
LNW
1563
DELISTED
Light & Wonder
LNW
$208K ﹤0.01%
+18,500
New +$177K
CBK
1564
DELISTED
Christopher & Banks Corporation
CBK
$206K ﹤0.01%
+30,600
New +$207K
CBEY
1565
DELISTED
CBEYOND INC COM STK
CBEY
$205K ﹤0.01%
+26,100
New +$218K
ARO
1566
DELISTED
Aeropostale Inc
ARO
$204K ﹤0.01%
+14,775
New +$210K
NX icon
1567
Quanex
NX
$1B
$203K ﹤0.01%
+12,025
New +$206K
ASEI
1568
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$202K ﹤0.01%
+3,600
New +$217K
HWKN icon
1569
Hawkins
HWKN
$2.71B
$201K ﹤0.01%
+10,200
New +$198K
VOXX
1570
DELISTED
VOXX International Corporation Class A
VOXX
$198K ﹤0.01%
+16,100
New +$171K
DRIV
1571
DELISTED
DIGITAL RIVER INC.
DRIV
$197K ﹤0.01%
+10,500
New +$167K
KRG icon
1572
Kite Realty
KRG
$5.3B
$196K ﹤0.01%
+8,125
New +$206K
HAYN
1573
DELISTED
Haynes International, Inc.
HAYN
$196K ﹤0.01%
+4,100
New +$203K
MTRX icon
1574
Matrix Service
MTRX
$330M
$195K ﹤0.01%
+12,500
New +$196K
MIG
1575
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$195K ﹤0.01%
+24,300
New +$188K
61 62
63
64 65

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JFG
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AT
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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
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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.