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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$65.1B
$4.18M 0.04%
19,042
-948
-5% -$197K
TDG icon
377
TransDigm Group
TDG
$68.6B
$4.17M 0.04%
4,663
-252
-5% -$199K
ECL icon
378
Ecolab
ECL
$77.4B
$4.16M 0.04%
22,308
-862
-4% -$148K
POST icon
379
Post Holdings
POST
$3.67B
$4.15M 0.04%
47,904
+897
+2% +$78.7K
TXG icon
380
10x Genomics
TXG
$7.6B
$4.13M 0.04%
73,924
– –
PSA icon
381
Public Storage
PSA
$61.3B
$4.12M 0.04%
14,121
-800
-5% -$233K
USB icon
382
US Bancorp
USB
$102B
$4.12M 0.04%
124,585
-4,014
-3% -$130K
CABO icon
383
Cable One
CABO
$205M
$4.1M 0.04%
6,238
+80
+1% +$54K
GIS icon
384
General Mills
GIS
$20.8B
$4.09M 0.04%
53,305
-2,864
-5% -$245K
ABNB icon
385
Airbnb
ABNB
$111B
$4.08M 0.04%
31,867
-7,384
-19% -$864K
MIDD icon
386
Middleby
MIDD
$5.29B
$4.07M 0.04%
27,552
+886
+3% +$125K
RMBS icon
387
Rambus
RMBS
$10.8B
$4.06M 0.04%
63,292
+1,941
+3% +$107K
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.05M 0.04%
154,826
– –
OXY icon
389
Occidental Petroleum
OXY
$57.6B
$4.03M 0.04%
68,580
-7,058
-9% -$423K
ADSK icon
390
Autodesk
ADSK
$54.7B
$3.98M 0.04%
19,467
-813
-4% -$163K
TT icon
391
Trane Technologies
TT
$105B
$3.96M 0.04%
20,716
-883
-4% -$157K
ETSY icon
392
Etsy
ETSY
$7.39B
$3.96M 0.04%
46,811
-14,159
-23% -$1.33M
NVCR icon
393
NovoCure
NVCR
$2.04B
$3.93M 0.04%
94,789
– –
PCAR icon
394
PACCAR
PCAR
$68.7B
$3.93M 0.04%
46,968
-1,669
-3% -$123K
AIG icon
395
American International
AIG
$39.8B
$3.9M 0.04%
67,784
-4,914
-7% -$264K
ILMN icon
396
Illumina
ILMN
$29B
$3.87M 0.04%
21,204
-24,035
-53% -$4.86M
CTAS icon
397
Cintas
CTAS
$80.6B
$3.87M 0.04%
31,104
-1,188
-4% -$139K
D icon
398
Dominion Energy
D
$60.4B
$3.86M 0.04%
74,596
-4,170
-5% -$227K
AIT icon
399
Applied Industrial Technologies
AIT
$13.1B
$3.84M 0.04%
26,535
-4,136
-13% -$552K
FN icon
400
Fabrinet
FN
$20.3B
$3.84M 0.04%
29,562
+602
+2% +$64.3K
14 15
16
17 18

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.