We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$72.4B
| $10.7M | 0.1% |
+298,135
| New | +$11.3M |
|
177
Nike
NKE
$60.3B
| $10.6M | 0.1% |
+333,200
| New | +$10.4M |
|
178
NOV
NOV
$7.35B
| $10.5M | 0.1% |
+168,331
| New | +$10.4M |
|
179
Chubb
CB
$133B
| $10.4M | 0.1% |
+116,780
| New | +$10.5M |
|
180
AstraZeneca
AZN
$244B
| $10.4M | 0.1% |
+220,000
| New | +$11.2M |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $10.4M | 0.1% |
+1,299,185
| New | +$11.3M |
|
182
Lazard
LAZ
$4.28B
| $10.3M | 0.1% |
+321,000
| New | +$10.7M |
|
183
Shinhan Financial Group
SHG
$35B
| $10.3M | 0.1% |
+316,000
| New | +$10.8M |
|
|
KUB
184
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.3M | 0.1% |
+141,000
| New | +$10.5M |
|
185
Viatris
VTRS
$18.6B
| $10.2M | 0.1% |
+329,755
| New | +$9.85M |
|
186
Target
TGT
$70.5B
| $10.2M | 0.1% |
+147,950
| New | +$10.3M |
|
187
ICICI Bank
IBN
$106B
| $10.1M | 0.1% |
+1,452,000
| New | +$11.5M |
|
188
PVH
PVH
$3.77B
| $10M | 0.09% |
+80,205
| New | +$9.2M |
|
189
Caterpillar
CAT
$392B
| $9.87M | 0.09% |
+119,700
| New | +$10.2M |
|
|
WBK
190
DELISTED
Westpac Banking Corporation
WBK
| $9.76M | 0.09% |
+370,000
| New | +$11.3M |
|
191
Zoetis
ZTS
$30.3B
| $9.72M | 0.09% |
+314,784
| New | +$10.2M |
|
192
Nice
NICE
$5.9B
| $9.7M | 0.09% |
+263,000
| New | +$9.5M |
|
193
Bio-Rad Laboratories Class A
BIO
$9.51B
| $9.69M | 0.09% |
+86,400
| New | +$10.1M |
|
|
MKTAY
194
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $9.65M | 0.09% |
+178,000
| New | +$8.6M |
|
195
Barclays
BCS
$95B
| $9.59M | 0.09% |
+656,604
| New | +$10.4M |
|
196
Medtronic
MDT
$116B
| $9.52M | 0.09% |
+184,900
| New | +$9.14M |
|
197
Monster Beverage
MNST
$91B
| $9.45M | 0.09% |
+1,864,272
| New | +$8.75M |
|
198
Las Vegas Sands
LVS
$29.5B
| $9.38M | 0.09% |
+177,300
| New | +$9.92M |
|
199
Marathon Petroleum
MPC
$97.7B
| $9.38M | 0.09% |
+264,104
| New | +$10.5M |
|
200
Transocean
RIG
$6.41B
| $9.35M | 0.09% |
+195,000
| New | +$9.94M |
|
Similar funds
JFG
AT
IFP
IA
SSA
FGP
BIP
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.