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
ESI icon
301
Element Solutions
ESI
$9.51B
$6.71M 0.06%
349,415
+6,912
+2% +$127K
ATO icon
302
Atmos Energy
ATO
$28.7B
$6.7M 0.06%
57,583
+7,416
+15% +$858K
BABA icon
303
Alibaba
BABA
$292B
$6.69M 0.06%
80,290
– –
FSLR icon
304
First Solar
FSLR
$24.1B
$6.67M 0.06%
35,092
-3,949
-10% -$782K
LECO icon
305
Lincoln Electric
LECO
$15.3B
$6.63M 0.06%
33,400
-151
-0.5% -$26.3K
TWLO icon
306
Twilio
TWLO
$38.4B
$6.61M 0.06%
103,885
-81,700
-44% -$4.82M
GDDY icon
307
GoDaddy
GDDY
$11.7B
$6.53M 0.06%
86,961
– –
EQIX icon
308
Equinix
EQIX
$106B
$6.51M 0.06%
8,304
-424
-5% -$310K
CSX icon
309
CSX Corp
CSX
$93.6B
$6.5M 0.06%
190,617
-13,685
-7% -$433K
CHH icon
310
Choice Hotels
CHH
$4.71B
$6.49M 0.06%
55,214
+476
+0.9% +$57.2K
JBHT icon
311
JB Hunt Transport Services
JBHT
$26.4B
$6.49M 0.06%
35,829
-387
-1% -$67.3K
DNLI icon
312
Denali Therapeutics
DNLI
$4.05B
$6.48M 0.06%
219,448
-2,052
-0.9% -$57.7K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$6.46M 0.06%
24,702
-207
-0.8% -$61.8K
SLGN icon
314
Silgan Holdings
SLGN
$4.44B
$6.42M 0.06%
136,914
+4,027
+3% +$196K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.36M 0.06%
84,685
– –
CTRA
316
DELISTED
Coterra Energy
CTRA
$6.23M 0.06%
246,319
-2,555
-1% -$63.5K
WWE
317
DELISTED
World Wrestling Entertainment
WWE
$6.07M 0.06%
55,930
-136,288
-71% -$14.1M
GPK icon
318
Graphic Packaging
GPK
$3.47B
$6.06M 0.06%
252,047
+78,848
+46% +$1.98M
CME icon
319
CME Group
CME
$95.1B
$6M 0.06%
32,383
-1,802
-5% -$333K
APD icon
320
Air Products & Chemicals
APD
$67.8B
$5.99M 0.06%
19,981
-1,204
-6% -$343K
SMCI icon
321
Super Micro Computer
SMCI
$25.9B
$5.98M 0.06%
239,840
+89,570
+60% +$1.5M
SNPS icon
322
Synopsys
SNPS
$79.2B
$5.98M 0.06%
13,725
-814
-6% -$328K
NOC icon
323
Northrop Grumman
NOC
$81.6B
$5.92M 0.06%
12,983
-940
-7% -$427K
DECK icon
324
Deckers Outdoor
DECK
$12.6B
$5.91M 0.06%
67,224
+22,908
+52% +$1.84M
WM icon
325
Waste Management
WM
$89.8B
$5.83M 0.06%
33,623
-2,001
-6% -$331K
11 12
13
14 15

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.