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
PTCT icon
401
PTC Therapeutics
PTCT
$6.02B
$3.83M 0.04%
94,220
-3,881
-4% -$190K
CARR icon
402
Carrier Global
CARR
$52.3B
$3.74M 0.04%
75,327
-2,727
-3% -$120K
ADM icon
403
Archer Daniels Midland
ADM
$38.7B
$3.74M 0.04%
49,513
-3,834
-7% -$290K
ACLS icon
404
Axcelis
ACLS
$4.4B
$3.73M 0.04%
20,351
-9,130
-31% -$1.31M
BIIB icon
405
Biogen
BIIB
$31B
$3.71M 0.04%
13,008
-528
-4% -$157K
EHC icon
406
Encompass Health
EHC
$12.2B
$3.7M 0.04%
54,700
+5,515
+11% +$346K
SF
407
Stifel
SF
$12.9B
$3.69M 0.04%
92,724
+2,623
+3% +$102K
CTVA icon
408
Corteva
CTVA
$50.2B
$3.69M 0.04%
64,357
-3,147
-5% -$184K
KBR icon
409
KBR
KBR
$4.81B
$3.64M 0.04%
55,964
+4,130
+8% +$246K
TRV icon
410
Travelers Companies
TRV
$77.2B
$3.64M 0.04%
20,958
-1,260
-6% -$222K
EXC icon
411
Exelon
EXC
$46.9B
$3.63M 0.04%
89,156
-4,948
-5% -$205K
YPF icon
412
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.62M 0.04%
+243,400
New +$2.95M
TFC icon
413
Truist Financial
TFC
$64.8B
$3.62M 0.04%
119,378
-6,872
-5% -$213K
H icon
414
Hyatt Hotels
H
$16.8B
$3.61M 0.03%
31,474
– –
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
$3.6M 0.03%
50,648
-78,344
-61% -$5.29M
SAGE
416
DELISTED
Sage Therapeutics
SAGE
$3.58M 0.03%
76,089
+952
+1% +$47.4K
LTHM
417
DELISTED
Livent Corporation
LTHM
$3.57M 0.03%
130,160
+12,568
+11% +$301K
AFL icon
418
Aflac
AFL
$60.7B
$3.56M 0.03%
50,997
-3,915
-7% -$262K
AYI icon
419
Acuity Brands
AYI
$10.8B
$3.53M 0.03%
21,620
+16,402
+314% +$2.62M
AXTA icon
420
Axalta
AXTA
$7.92B
$3.52M 0.03%
107,392
+8,916
+9% +$277K
HLT icon
421
Hilton Worldwide
HLT
$72B
$3.52M 0.03%
24,209
-1,319
-5% -$188K
CPRT icon
422
Copart
CPRT
$27.4B
$3.52M 0.03%
77,098
-2,642
-3% -$110K
YUM icon
423
Yum! Brands
YUM
$41.4B
$3.5M 0.03%
25,297
-996
-4% -$135K
CHRD icon
424
Chord Energy
CHRD
$7.33B
$3.5M 0.03%
22,766
+1,441
+7% +$209K
REXR icon
425
Rexford Industrial Realty
REXR
$8.13B
$3.49M 0.03%
66,889
+2,825
+4% +$154K
15 16
17
18 19

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.