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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 | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$201B
| $9.3M | 0.09% |
+600,000
| New | +$9.99M |
|
202
Ultrapar
UGP
$6.44B
| $9.24M | 0.09% |
+772,000
| New | +$9.87M |
|
203
Colgate-Palmolive
CL
$74.4B
| $9.19M | 0.09% |
+160,400
| New | +$9.52M |
|
204
Equinor
EQNR
$94.8B
| $9.16M | 0.09% |
+442,758
| New | +$10.2M |
|
205
Simon Property Group
SPG
$72.1B
| $9.03M | 0.09% |
+60,747
| New | +$9.74M |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $8.97M | 0.08% |
+179,918
| New | +$9.08M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $8.94M | 0.08% |
+152,800
| New | +$9.19M |
|
|
FRX
208
DELISTED
FOREST LABORATORIES INC
FRX
| $8.82M | 0.08% |
+215,240
| New | +$8.32M |
|
209
HP
HPQ
$27.6B
| $8.82M | 0.08% |
+783,113
| New | +$7.99M |
|
210
Costco
COST
$421B
| $8.79M | 0.08% |
+79,472
| New | +$8.69M |
|
211
Cognizant
CTSH
$26.7B
| $8.72M | 0.08% |
+278,400
| New | +$9.25M |
|
212
Duke Energy
DUK
$96.9B
| $8.69M | 0.08% |
+128,746
| New | +$9.1M |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.63M | 0.08% |
+140,090
| New | +$8.39M |
|
|
SCHW
214
Charles Schwab
SCHW
$190B
| $8.52M | 0.08% |
+401,446
| New | +$7.42M |
|
215
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.47M | 0.08% |
+37,672
| New | +$8.77M |
|
|
CBST
216
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.46M | 0.08% |
+175,120
| New | +$8.61M |
|
217
SAP
SAP
$237B
| $8.45M | 0.08% |
+116,000
| New | +$9.02M |
|
|
AGU
218
DELISTED
Agrium
AGU
| $8.44M | 0.08% |
+97,000
| New | +$8.85M |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.41M | 0.08% |
+83,000
| New | +$8.71M |
|
220
M&T Bank
MTB
$36.9B
| $8.34M | 0.08% |
+74,626
| New | +$7.69M |
|
|
GSH
221
DELISTED
Guangshen Railway Co. Ltd
GSH
| $8.25M | 0.08% |
+411,000
| New | +$9.41M |
|
222
Robert Half
RHI
$4.37B
| $8.19M | 0.08% |
+246,310
| New | +$8.48M |
|
223
Fomento Económico Mexicano
FMX
$40.2B
| $8.17M | 0.08% |
+79,200
| New | +$8.81M |
|
224
JB Hunt Transport Services
JBHT
$26.4B
| $8.17M | 0.08% |
+113,100
| New | +$8.18M |
|
225
PACCAR
PCAR
$68.6B
| $8.15M | 0.08% |
+227,955
| New | +$7.86M |
|
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.