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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
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
ExxonMobil
XOM
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Philip Morris
PM
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$6.14B
| $12.5M | 0.12% |
+95,000
| New | +$12.1M |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 0.12% |
+323,000
| New | +$13.2M |
|
153
CF Industries
CF
$18.2B
| $12.3M | 0.12% |
+358,245
| New | +$13.4M |
|
154
Advance Auto Parts
AAP
$3.23B
| $12.2M | 0.12% |
+150,850
| New | +$12.5M |
|
155
Automatic Data Processing
ADP
$107B
| $12.2M | 0.12% |
+202,173
| New | +$12.1M |
|
156
British American Tobacco
BTI
$120B
| $12.2M | 0.12% |
+237,000
| New | +$13M |
|
157
PNC Financial Services
PNC
$102B
| $12M | 0.11% |
+164,770
| New | +$11.4M |
|
158
AbbVie
ABBV
$440B
| $12M | 0.11% |
+289,300
| New | +$12.7M |
|
159
Genpact
G
$5.7B
| $11.9M | 0.11% |
+619,985
| New | +$11.8M |
|
|
AGN
160
DELISTED
Allergan Inc
AGN
| $11.8M | 0.11% |
+140,596
| New | +$14.6M |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.8M | 0.11% |
+363,400
| New | +$11.6M |
|
162
Dollar Tree
DLTR
$24.7B
| $11.8M | 0.11% |
+231,450
| New | +$11.3M |
|
163
AGNC Investment
AGNC
$12.9B
| $11.7M | 0.11% |
+506,700
| New | +$14.6M |
|
164
Equifax
EFX
$21.2B
| $11.5M | 0.11% |
+195,740
| New | +$11.8M |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$70.5B
| $11.5M | 0.11% |
+417,000
| New | +$10.6M |
|
166
Honeywell
HON
$74.6B
| $11.4M | 0.11% |
+159,394
| New | +$11M |
|
167
Prudential Financial
PRU
$42.3B
| $11.4M | 0.11% |
+155,500
| New | +$10.1M |
|
168
Scotiabank
BNS
$110B
| $11.4M | 0.11% |
+228,155
| New | +$12M |
|
169
Smith & Nephew
SNN
$12.5B
| $11.2M | 0.11% |
+500,000
| New | +$11.6M |
|
170
Ford
F
$55.1B
| $11.2M | 0.11% |
+722,327
| New | +$10.4M |
|
|
MITSY
171
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $11.1M | 0.11% |
+44,000
| New | +$11.1M |
|
172
Vertex Pharmaceuticals
VRTX
$133B
| $11.1M | 0.1% |
+138,459
| New | +$10.2M |
|
173
Aon
AON
$74.7B
| $10.9M | 0.1% |
+169,931
| New | +$10.8M |
|
174
Dentsply Sirona
XRAY
$2.27B
| $10.9M | 0.1% |
+266,700
| New | +$11.1M |
|
175
Diageo
DEO
$52.2B
| $10.7M | 0.1% |
+93,500
| New | +$11.3M |
|
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UM
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.