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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
MOH icon
351
Molina Healthcare
MOH
$10.7B
$4.7M 0.05%
15,594
+10,071
+182% +$2.89M
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.69M 0.05%
16,445
+10,667
+185% +$2.96M
NSC icon
353
Norfolk Southern
NSC
$76.2B
$4.69M 0.05%
20,692
-1,308
-6% -$278K
EMR icon
354
Emerson Electric
EMR
$90.9B
$4.69M 0.05%
51,857
-3,549
-6% -$299K
YETI icon
355
Yeti Holdings
YETI
$3.38B
$4.65M 0.04%
119,647
-71,870
-38% -$2.78M
GL icon
356
Globe Life
GL
$14.1B
$4.64M 0.04%
42,331
-195
-0.5% -$21K
PB icon
357
Prosperity Bancshares
PB
$8.96B
$4.63M 0.04%
81,977
+2,853
+4% +$170K
MRVL icon
358
Marvell Technology
MRVL
$202B
$4.63M 0.04%
77,400
-121,601
-61% -$5.91M
HIT
359
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.61M 0.04%
+37,000
New +$4.61M
BJ icon
360
BJs Wholesale Club
BJ
$12B
$4.59M 0.04%
72,916
+21,346
+41% +$1.48M
ROP icon
361
Roper Technologies
ROP
$39B
$4.58M 0.04%
9,533
-303
-3% -$137K
PNC icon
362
PNC Financial Services
PNC
$102B
$4.57M 0.04%
36,317
-2,747
-7% -$336K
ONTO icon
363
Onto Innovation
ONTO
$20.8B
$4.55M 0.04%
39,061
+24,282
+164% +$2.32M
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.52M 0.04%
9,444
– –
HLNE icon
365
Hamilton Lane
HLNE
$5.8B
$4.46M 0.04%
55,708
– –
CCI icon
366
Crown Castle
CCI
$32.3B
$4.44M 0.04%
38,963
-2,215
-5% -$264K
FTNT icon
367
Fortinet
FTNT
$121B
$4.44M 0.04%
58,705
-3,115
-5% -$212K
TECH icon
368
Bio-Techne
TECH
$11.3B
$4.43M 0.04%
54,335
-9,791
-15% -$787K
MCHP icon
369
Microchip Technology
MCHP
$43.1B
$4.43M 0.04%
49,442
-3,330
-6% -$263K
CRI icon
370
Carter's
CRI
$1.42B
$4.43M 0.04%
60,975
+641
+1% +$43.3K
MSI icon
371
Motorola Solutions
MSI
$77B
$4.41M 0.04%
15,052
-449
-3% -$129K
GD icon
372
General Dynamics
GD
$106B
$4.38M 0.04%
20,359
-1,140
-5% -$246K
LSI
373
DELISTED
Life Storage, Inc.
LSI
$4.3M 0.04%
32,358
-2,216
-6% -$295K
KVUE icon
374
Kenvue
KVUE
$36.8B
$4.24M 0.04%
+160,500
New +$4.18M
KMB icon
375
Kimberly-Clark
KMB
$36.7B
$4.19M 0.04%
30,359
-1,062
-3% -$148K
13 14
15
16 17

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.