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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
+9.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
-$364M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$55.2M
2
UHS icon
Universal Health Services
UHS
+$22.2M
3
KR icon
Kroger
KR
+$19.4M
4
GILD icon
Gilead Sciences
GILD
+$19M
5
APA icon
APA Corp
APA
+$18.1M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.7M
2
GWW icon
W.W. Grainger
GWW
+$24.8M
3
DVA icon
DaVita
DVA
+$24.2M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
STLD icon
Steel Dynamics
STLD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 13.18%
3 Financials 12.36%
4 Consumer Discretionary 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$10.6M 0.1%
119,919
-6,712
-5% -$578K
AVTR icon
227
Avantor
AVTR
$9.32B
$10.5M 0.1%
512,447
+64,500
+14% +$1.3M
SONY icon
228
Sony
SONY
$137B
$10.3M 0.1%
573,000
+160,000
+39% +$3M
BTI icon
229
British American Tobacco
BTI
$124B
$10.3M 0.1%
308,820
-42,000
-12% -$1.44M
T icon
230
AT&T
T
$167B
$10.2M 0.1%
641,468
-36,909
-5% -$629K
SNY icon
231
Sanofi
SNY
$105B
$10.2M 0.1%
+188,760
New +$10.2M
SPLK
232
DELISTED
Splunk Inc
SPLK
$10M 0.1%
94,681
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$30.3B
$9.89M 0.1%
52,091
-10,362
-17% -$2.05M
GS icon
234
Goldman Sachs
GS
$305B
$9.86M 0.1%
30,575
-1,958
-6% -$644K
DT icon
235
Dynatrace
DT
$14.1B
$9.78M 0.09%
190,024
+18,565
+11% +$870K
LII icon
236
Lennox International
LII
$14.5B
$9.68M 0.09%
29,697
+822
+3% +$232K
NDSN icon
237
Nordson
NDSN
$17.2B
$9.68M 0.09%
39,010
-12,195
-24% -$2.72M
AXON
238
Axon Enterprise
AXON
$48.9B
$9.56M 0.09%
49,022
-3,196
-6% -$662K
AEP icon
239
American Electric Power
AEP
$68.2B
$9.55M 0.09%
113,465
-2,619
-2% -$231K
TRGP icon
240
Targa Resources
TRGP
$57.9B
$9.51M 0.09%
125,007
+6,519
+6% +$473K
BKNG icon
241
Booking.com
BKNG
$159B
$9.51M 0.09%
88,025
-6,525
-7% -$689K
LMT icon
242
Lockheed Martin
LMT
$138B
$9.49M 0.09%
20,626
-1,827
-8% -$848K
UTHR icon
243
United Therapeutics
UTHR
$21.7B
$9.44M 0.09%
42,764
+1,956
+5% +$433K
ACGL icon
244
Arch Capital
ACGL
$33.2B
$9.35M 0.09%
124,949
+93,449
+297% +$6.76M
SYK icon
245
Stryker
SYK
$131B
$9.26M 0.09%
30,336
-1,684
-5% -$486K
BLK icon
246
Blackrock
BLK
$181B
$9.22M 0.09%
13,341
-839
-6% -$562K
BMO icon
247
Bank of Montreal
BMO
$129B
$9.15M 0.09%
101,360
-39,000
-28% -$3.45M
WAB icon
248
Wabtec
WAB
$49.8B
$9.13M 0.09%
83,212
-930
-1% -$92.3K
BG icon
249
Bunge Global
BG
$21.7B
$9.11M 0.09%
96,500
– –
ADI icon
250
Analog Devices
ADI
$188B
$8.95M 0.09%
45,941
-3,564
-7% -$660K
8 9
10
11 12

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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Teachers Retirement System of the State of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $10.3B, up 3.4% from $10B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $364M in Q2 2023, closing 60 positions and reducing 539 holdings. Its most notable exit was AXA ADS (1 ORD SHS), an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Sanofi worth $10.2M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2023 buy was Sanofi: 188,760 shares worth $10.2M.
  • Teachers Retirement System of the State of Kentucky added most to Merck in Q2 2023, an estimated $55.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $29.7M.
  • Teachers Retirement System of the State of Kentucky fully exited AXA ADS (1 ORD SHS) in Q2 2023, selling an estimated $17M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 21% of its $10.3B portfolio in Q2 2023.
  • Teachers Retirement System of the State of Kentucky opened 38 new positions and closed 60 in Q2 2023.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 3.4% quarter-over-quarter to $10.3B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.