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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
ITT icon
426
ITT
ITT
$19.4B
$3.48M 0.03%
37,336
+1,361
+4% +$114K
POWI icon
427
Power Integrations
POWI
$3.48B
$3.48M 0.03%
36,714
-806
-2% -$67.3K
COUR icon
428
Coursera
COUR
$1.53B
$3.47M 0.03%
266,571
– –
NSIT icon
429
Insight Enterprises
NSIT
$4.6B
$3.46M 0.03%
23,616
-6,746
-22% -$906K
DHI icon
430
D.R. Horton
DHI
$41.9B
$3.44M 0.03%
28,269
-1,318
-4% -$144K
DG icon
431
Dollar General
DG
$26.9B
$3.43M 0.03%
20,208
-1,408
-7% -$278K
ROK icon
432
Rockwell Automation
ROK
$49.5B
$3.41M 0.03%
10,362
-481
-4% -$139K
WELL icon
433
Welltower
WELL
$169B
$3.41M 0.03%
42,175
-1,707
-4% -$132K
CROX icon
434
Crocs
CROX
$6.36B
$3.41M 0.03%
30,312
-466
-2% -$55.5K
CW icon
435
Curtiss-Wright
CW
$25.4B
$3.41M 0.03%
18,547
-10
-0.1% -$1.71K
SPG icon
436
Simon Property Group
SPG
$71.7B
$3.4M 0.03%
29,461
-1,157
-4% -$126K
DOW icon
437
Dow Inc
DOW
$21.9B
$3.4M 0.03%
63,867
-99,278
-61% -$5.28M
CLH icon
438
Clean Harbors
CLH
$16.9B
$3.39M 0.03%
20,637
-3,458
-14% -$505K
SYY icon
439
Sysco
SYY
$40B
$3.39M 0.03%
45,711
-2,740
-6% -$203K
MET icon
440
MetLife
MET
$61.9B
$3.39M 0.03%
59,930
-4,721
-7% -$262K
CNC icon
441
Centene
CNC
$32.6B
$3.39M 0.03%
50,207
-3,460
-6% -$231K
MSCI icon
442
MSCI
MSCI
$41.8B
$3.38M 0.03%
7,202
-396
-5% -$193K
LHX icon
443
L3Harris
LHX
$53.7B
$3.36M 0.03%
17,188
-680
-4% -$130K
EXAS
444
DELISTED
Exact Sciences
EXAS
$3.35M 0.03%
35,704
-20,573
-37% -$1.6M
O icon
445
Realty Income
O
$59.6B
$3.35M 0.03%
55,972
-2,453
-4% -$150K
OTIS icon
446
Otis Worldwide
OTIS
$27.8B
$3.34M 0.03%
37,477
-1,450
-4% -$122K
HSY icon
447
Hershey
HSY
$37.4B
$3.3M 0.03%
13,206
-408
-3% -$107K
CPRI icon
448
Capri Holdings
CPRI
$1.77B
$3.28M 0.03%
91,276
-242,829
-73% -$9.63M
TXRH icon
449
Texas Roadhouse
TXRH
$13.6B
$3.24M 0.03%
28,873
-9,175
-24% -$1.01M
CACI icon
450
CACI
CACI
$14.8B
$3.23M 0.03%
9,479
-638
-6% -$198K
16 17
18
19 20

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.