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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
KB icon
276
KB Financial Group
KB
$41.8B
$7.82M 0.08%
214,730
– –
SCHW
277
Charles Schwab
SCHW
$189B
$7.76M 0.08%
136,983
-143,731
-51% -$7.53M
W icon
278
Wayfair
W
$13.9B
$7.76M 0.08%
119,348
-90,206
-43% -$3.8M
GTM
279
ZoomInfo Technologies
GTM
$1.12B
$7.74M 0.07%
+304,996
New +$7.22M
WOLF icon
280
Wolfspeed
WOLF
$1.66B
$7.7M 0.07%
138,544
+118,737
+599% +$6.05M
FICO icon
281
Fair Isaac
FICO
$23.1B
$7.67M 0.07%
9,481
-189
-2% -$142K
CI icon
282
Cigna
CI
$73.5B
$7.64M 0.07%
27,234
-2,358
-8% -$614K
IEX icon
283
IDEX
IEX
$17.6B
$7.51M 0.07%
34,889
-3,048
-8% -$641K
DLR icon
284
Digital Realty Trust
DLR
$73.2B
$7.45M 0.07%
65,414
-1,459
-2% -$144K
KMX icon
285
CarMax
KMX
$8.43B
$7.37M 0.07%
87,997
-544
-0.6% -$39.8K
TMUS icon
286
T-Mobile US
TMUS
$194B
$7.36M 0.07%
53,007
-3,986
-7% -$559K
AVY icon
287
Avery Dennison
AVY
$13.5B
$7.33M 0.07%
42,690
-31,153
-42% -$5.33M
EXP icon
288
Eagle Materials
EXP
$6.41B
$7.32M 0.07%
39,273
-5,380
-12% -$857K
ZTS icon
289
Zoetis
ZTS
$30.7B
$7.24M 0.07%
42,037
-2,527
-6% -$437K
ES icon
290
Eversource Energy
ES
$27.1B
$7.22M 0.07%
101,744
-890
-0.9% -$66.3K
CE icon
291
Celanese
CE
$4.82B
$7.17M 0.07%
61,882
+11,150
+22% +$1.21M
MTB icon
292
M&T Bank
MTB
$36.7B
$7.17M 0.07%
57,901
+1,207
+2% +$146K
PODD icon
293
Insulet
PODD
$10B
$7.12M 0.07%
24,679
+1,347
+6% +$409K
PANW icon
294
Palo Alto Networks
PANW
$319B
$7.1M 0.07%
55,580
-21,122
-28% -$2.2M
ROKU icon
295
Roku
ROKU
$22.8B
$7.07M 0.07%
110,497
– –
CFR icon
296
Cullen/Frost Bankers
CFR
$10.5B
$6.89M 0.07%
64,085
+12,164
+23% +$1.27M
SO icon
297
Southern Company
SO
$107B
$6.85M 0.07%
97,457
-3,627
-4% -$260K
PYPL icon
298
PayPal
PYPL
$51.3B
$6.83M 0.07%
102,357
-7,654
-7% -$522K
EA
299
DELISTED
Electronic Arts
EA
$6.83M 0.07%
52,637
-37,044
-41% -$4.69M
VRSN icon
300
VeriSign
VRSN
$25.7B
$6.81M 0.07%
30,143
-643
-2% -$142K
10 11
12
13 14

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.