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
+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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.6B
$8.93M 0.09%
58,782
+11,826
+25% +$1.78M
VE
252
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.9M 0.09%
558,940
+295,470
+112% +$4.7M
CNI icon
253
Canadian National Railway
CNI
$77.3B
$8.88M 0.09%
73,380
– –
OPCH icon
254
Option Care Health
OPCH
$3.59B
$8.82M 0.09%
271,566
+115,446
+74% +$3.48M
PEN icon
255
Penumbra
PEN
$12.8B
$8.68M 0.08%
25,222
+624
+3% +$192K
G icon
256
Genpact
G
$5.67B
$8.63M 0.08%
229,750
+18,402
+9% +$741K
TSM icon
257
TSMC
TSM
$2.25T
$8.62M 0.08%
85,390
– –
FCNCA icon
258
First Citizens BancShares
FCNCA
$25.7B
$8.57M 0.08%
6,679
-1,935
-22% -$2.24M
ANET icon
259
Arista Networks
ANET
$261B
$8.53M 0.08%
210,552
+118,476
+129% +$4.58M
MSA icon
260
Mine Safety
MSA
$7.31B
$8.52M 0.08%
48,989
+606
+1% +$86.7K
VC icon
261
Visteon
VC
$2.82B
$8.44M 0.08%
58,761
+9,668
+20% +$1.38M
BLDR icon
262
Builders FirstSource
BLDR
$7.95B
$8.28M 0.08%
60,870
-11,003
-15% -$1.22M
AVB icon
263
AvalonBay Communities
AVB
$26.2B
$8.25M 0.08%
43,586
-452
-1% -$80.7K
MKL icon
264
Markel Group
MKL
$22.7B
$8.23M 0.08%
5,952
+126
+2% +$169K
ADP icon
265
Automatic Data Processing
ADP
$107B
$8.21M 0.08%
37,340
-2,211
-6% -$477K
DDOG icon
266
Datadog
DDOG
$89.4B
$8.13M 0.08%
82,612
– –
OVV icon
267
Ovintiv
OVV
$17.1B
$8.04M 0.08%
211,282
+55,857
+36% +$2.02M
C icon
268
Citigroup
C
$232B
$8.03M 0.08%
174,503
-9,800
-5% -$459K
KNX icon
269
Knight Transportation
KNX
$11.9B
$8.01M 0.08%
144,165
+9,458
+7% +$528K
FOUR icon
270
Shift4
FOUR
$3.61B
$7.99M 0.08%
117,664
+8,744
+8% +$573K
RBLX icon
271
Roblox
RBLX
$26B
$7.98M 0.08%
198,100
– –
GGG icon
272
Graco
GGG
$13.1B
$7.98M 0.08%
92,374
+8,332
+10% +$647K
CACC icon
273
Credit Acceptance
CACC
$6.02B
$7.97M 0.08%
15,695
– –
FLEX icon
274
Flex
FLEX
$46.8B
$7.89M 0.08%
379,011
-10,278
-3% -$183K
LRCX icon
275
Lam Research
LRCX
$427B
$7.85M 0.08%
122,060
-9,040
-7% -$510K
9 10
11
12 13

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.