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
PINS icon
326
Pinterest
PINS
$13.1B
$5.77M 0.06%
211,085
– –
NARI
327
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.77M 0.06%
99,175
+16,565
+20% +$1.04M
ICE icon
328
Intercontinental Exchange
ICE
$86.2B
$5.69M 0.06%
50,292
-2,819
-5% -$305K
ACHC icon
329
Acadia Healthcare
ACHC
$2.87B
$5.62M 0.05%
70,529
+56,004
+386% +$4.05M
IWM icon
330
iShares Russell 2000 ETF
IWM
$82.4B
$5.58M 0.05%
+29,820
New +$5.32M
ATVI
331
DELISTED
Activision Blizzard
ATVI
$5.51M 0.05%
65,393
-6,350
-9% -$514K
FMC icon
332
FMC
FMC
$1.25B
$5.5M 0.05%
52,758
-167
-0.3% -$18.8K
TGT icon
333
Target
TGT
$70.6B
$5.47M 0.05%
41,457
-2,615
-6% -$388K
F icon
334
Ford
F
$55.3B
$5.34M 0.05%
352,834
-438,059
-55% -$5.54M
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
$5.32M 0.05%
124,250
-5,050
-4% -$200K
EW icon
336
Edwards Lifesciences
EW
$53.5B
$5.25M 0.05%
55,687
-3,303
-6% -$287K
FDX icon
337
FedEx
FDX
$79.3B
$5.21M 0.05%
21,008
-1,704
-8% -$390K
FCX icon
338
Freeport-McMoran
FCX
$94B
$5.16M 0.05%
129,077
-6,122
-5% -$233K
STLD icon
339
Steel Dynamics
STLD
$37.6B
$5.14M 0.05%
47,173
-225,056
-83% -$22.9M
HUM icon
340
Humana
HUM
$46.1B
$5.04M 0.05%
11,273
-822
-7% -$414K
MMM icon
341
3M
MMM
$93.7B
$4.96M 0.05%
59,261
-3,857
-6% -$328K
MPC icon
342
Marathon Petroleum
MPC
$99.5B
$4.96M 0.05%
42,529
-7,115
-14% -$827K
MCO icon
343
Moody's
MCO
$83.7B
$4.95M 0.05%
14,238
-623
-4% -$197K
GM icon
344
General Motors
GM
$75.9B
$4.88M 0.05%
126,682
-12,013
-9% -$415K
NI icon
345
NiSource
NI
$20.2B
$4.88M 0.05%
178,582
– –
UHAL.B icon
346
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.85M 0.05%
95,778
– –
BALL icon
347
Ball Corp
BALL
$16.5B
$4.84M 0.05%
83,136
+639
+0.8% +$34.6K
DOCS icon
348
Doximity
DOCS
$4.61B
$4.82M 0.05%
141,750
+66,300
+88% +$2.21M
SAIC icon
349
Saic
SAIC
$5.35B
$4.75M 0.05%
42,203
+917
+2% +$95.2K
NBIX icon
350
Neurocrine Biosciences
NBIX
$15.4B
$4.71M 0.05%
49,943
+3,245
+7% +$317K
12 13
14
15 16

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.