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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
LDR
1626
DELISTED
Landauer Inc
LDR
$145K ﹤0.01%
+3,000
New +$157K
TNGO
1627
DELISTED
Tangoe, Inc.
TNGO
$145K ﹤0.01%
+9,400
New +$129K
MCF
1628
DELISTED
Contango Oil & Gas Co.
MCF
$145K ﹤0.01%
+4,300
New +$159K
CLMS
1629
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K ﹤0.01%
+13,300
New +$145K
SUPX
1630
DELISTED
SUPERTEX INC
SUPX
$139K ﹤0.01%
+5,800
New +$126K
CYNO
1631
DELISTED
Cynosure, Inc. Class A
CYNO
$138K ﹤0.01%
+5,296
New +$133K
TAYC
1632
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$135K ﹤0.01%
+8,000
New +$127K
CALY
1633
Callaway Golf Company
CALY
$2.95B
$134K ﹤0.01%
+20,300
New +$135K
EHTH icon
1634
eHealth
EHTH
$39.7M
$132K ﹤0.01%
+5,800
New +$130K
FST
1635
DELISTED
FOREST OIL CORPORATION
FST
$132K ﹤0.01%
+32,300
New +$147K
SHYF
1636
DELISTED
The Shyft Group
SHYF
$130K ﹤0.01%
+21,200
New +$119K
LMOS
1637
DELISTED
Lumos Networks Corp
LMOS
$125K ﹤0.01%
+7,300
New +$106K
HSII
1638
DELISTED
Heidrick & Struggles
HSII
$122K ﹤0.01%
+7,300
New +$109K
XOXO
1639
DELISTED
Xo Group Inc
XOXO
$121K ﹤0.01%
+10,800
New +$116K
GNCMA
1640
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$121K ﹤0.01%
+15,500
New +$139K
AORT icon
1641
Artivion
AORT
$1.4B
$120K ﹤0.01%
+19,100
New +$117K
SPY icon
1642
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120K ﹤0.01%
+750
New +$121K
NTLS
1643
DELISTED
NTELOS HLDGS CORP COM
NTLS
$120K ﹤0.01%
+7,300
New +$110K
QNST icon
1644
QuinStreet
QNST
$1.19B
$119K ﹤0.01%
+13,800
New +$98.2K
LINC icon
1645
Lincoln Educational Services
LINC
$945M
$117K ﹤0.01%
+22,200
New +$136K
EVER
1646
DELISTED
Everbank Financial Corp
EVER
$114K ﹤0.01%
+6,900
New +$109K
MCS icon
1647
Marcus Corp
MCS
$914M
$113K ﹤0.01%
+8,900
New +$114K
PERY
1648
DELISTED
Perry Ellis International Inc
PERY
$110K ﹤0.01%
+5,400
New +$104K
ENTR
1649
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$109K ﹤0.01%
+25,500
New +$107K
IVC
1650
DELISTED
Invacare Corporation
IVC
$108K ﹤0.01%
+7,500
New +$104K
64 65
66
67 68

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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
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SSA
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FGP
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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.