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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
RSYS
1676
DELISTED
Radisys Corp
RSYS
$64K ﹤0.01%
+13,324
New +$64.7K
CENT icon
1677
Central Garden & Pet Co
CENT
$2.79B
$58K ﹤0.01%
+10,250
New +$67.5K
MCRI icon
1678
Monarch Casino & Resort
MCRI
$2.22B
$56K ﹤0.01%
+3,300
New +$44.7K
CBR
1679
DELISTED
CIBER Inc.
CBR
$56K ﹤0.01%
+16,911
New +$69.8K
BTH
1680
DELISTED
BLYTH,INC
BTH
$53K ﹤0.01%
+3,800
New +$58.5K
DGII icon
1681
Digi International
DGII
$3.23B
$52K ﹤0.01%
+5,500
New +$51.3K
CAS
1682
DELISTED
A M Castle & Co
CAS
$49K ﹤0.01%
+3,100
New +$53.6K
UTI icon
1683
Universal Technical Institute
UTI
$1.41B
$46K ﹤0.01%
+4,500
New +$51.8K
PQUE
1684
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$46K ﹤0.01%
+11,700
New +$46K
NTRI
1685
DELISTED
NutriSystem, Inc.
NTRI
$39K ﹤0.01%
+3,300
New +$29K
COHU icon
1686
Cohu
COHU
$2.66B
$36K ﹤0.01%
+2,900
New +$30.2K
MRCY icon
1687
Mercury Systems
MRCY
$6.7B
$34K ﹤0.01%
+3,700
New +$32K
ENZ
1688
DELISTED
Enzo Biochem, Inc.
ENZ
$33K ﹤0.01%
+15,865
New +$35K
WWAV.B
1689
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$30K ﹤0.01%
+1,942
New +$31.9K
PKT
1690
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$29K ﹤0.01%
+2,100
New +$27.1K
JAKK icon
1691
Jakks Pacific
JAKK
$288M
$28K ﹤0.01%
+250
New +$25.8K
KOPN icon
1692
Kopin
KOPN
$933M
$28K ﹤0.01%
+7,635
New +$26.3K
KWK
1693
DELISTED
QUICKSILVER RESOURCES INC
KWK
$27K ﹤0.01%
+16,300
New +$38K
CWTR
1694
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$10K ﹤0.01%
+4,000
New +$13.1K
HERO
1695
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+315
New +$2.23K
64 65 66 67
68

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AT
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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.