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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $141M | 1.33% |
+9,940,588
| New | +$153M |
|
|
2
JPMorgan Chase
JPM
$971B
| $115M | 1.09% |
+2,184,548
| New | +$111M |
|
|
3
ExxonMobil
XOM
$657B
| $114M | 1.07% |
+1,256,441
| New | +$113M |
|
|
4
Philip Morris
PM
$290B
| $100M | 0.95% |
+1,159,870
| New | +$108M |
|
|
5
Wells Fargo
WFC
$269B
| $98.5M | 0.93% |
+2,385,887
| New | +$93M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $95.3M | 0.9% |
+4,344,423
| New | +$91.9M |
|
7
Citigroup
C
$231B
| $90.2M | 0.85% |
+1,880,502
| New | +$90.4M |
|
8
Microsoft
MSFT
$3.66T
| $84.7M | 0.8% |
+2,451,091
| New | +$80.3M |
|
9
Chevron
CVX
$386B
| $77.3M | 0.73% |
+653,183
| New | +$78.9M |
|
10
Qualcomm
QCOM
$171B
| $72.7M | 0.69% |
+1,190,776
| New | +$76M |
|
11
GE Aerospace
GE
$379B
| $72.3M | 0.68% |
+650,608
| New | +$72M |
|
12
Cisco
CSCO
$488B
| $70.9M | 0.67% |
+2,912,748
| New | +$65.5M |
|
13
Oracle
ORCL
$442B
| $70.6M | 0.67% |
+2,299,357
| New | +$76.3M |
|
14
UnitedHealth
UNH
$364B
| $69.9M | 0.66% |
+1,067,194
| New | +$66.4M |
|
15
Amazon
AMZN
$2.88T
| $66.9M | 0.63% |
+4,820,600
| New | +$64.2M |
|
16
PepsiCo
PEP
$189B
| $65.1M | 0.62% |
+795,634
| New | +$65M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $64.9M | 0.61% |
+1,164,192
| New | +$67.3M |
|
18
Gilead Sciences
GILD
$168B
| $63.9M | 0.6% |
+1,247,052
| New | +$65M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $63.9M | 0.6% |
+1,034,367
| New | +$62.3M |
|
20
Merck
MRK
$328B
| $61.5M | 0.58% |
+1,388,510
| New | +$62M |
|
21
IBM
IBM
$222B
| $59.2M | 0.56% |
+324,077
| New | +$63.1M |
|
22
Norfolk Southern
NSC
$75.3B
| $58.6M | 0.55% |
+807,280
| New | +$61.6M |
|
23
Illinois Tool Works
ITW
$83.3B
| $57.1M | 0.54% |
+825,555
| New | +$55.2M |
|
24
Intel
INTC
$509B
| $53.6M | 0.51% |
+2,211,900
| New | +$52.2M |
|
25
Union Pacific
UNP
$174B
| $53.2M | 0.5% |
+689,200
| New | +$51.9M |
|
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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.