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
MTG icon
451
MGIC Investment
MTG
$6.33B
$3.23M 0.03%
204,592
+4,998
+3% +$74.1K
PAYX icon
452
Paychex
PAYX
$44.6B
$3.23M 0.03%
28,871
-1,097
-4% -$120K
A icon
453
Agilent Technologies
A
$42.2B
$3.21M 0.03%
26,690
-1,295
-5% -$165K
NOVT icon
454
Novanta
NOVT
$6.33B
$3.19M 0.03%
17,345
+586
+3% +$95.9K
VRSK icon
455
Verisk Analytics
VRSK
$24.2B
$3.19M 0.03%
14,107
-544
-4% -$114K
KIM icon
456
Kimco Realty
KIM
$16.4B
$3.18M 0.03%
161,457
-423
-0.3% -$7.97K
GWW icon
457
W.W. Grainger
GWW
$62.2B
$3.15M 0.03%
3,998
-36,069
-90% -$24.8M
WRB icon
458
W.R. Berkley
WRB
$26.2B
$3.12M 0.03%
78,641
-1,908
-2% -$75K
HUBB icon
459
Hubbell
HUBB
$26.8B
$3.07M 0.03%
9,245
+883
+11% +$244K
WING icon
460
Wingstop
WING
$3.1B
$3.06M 0.03%
15,297
-1,500
-9% -$293K
KMI icon
461
Kinder Morgan
KMI
$71.4B
$3.06M 0.03%
177,463
-10,474
-6% -$178K
XEL icon
462
Xcel Energy
XEL
$49.3B
$3.06M 0.03%
49,153
-2,817
-5% -$188K
VRRM icon
463
Verra Mobility
VRRM
$731M
$3.05M 0.03%
154,811
-1,370
-0.9% -$24.2K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.05M 0.03%
+397,200
New +$2.84M
NEM icon
465
Newmont
NEM
$120B
$3.05M 0.03%
71,414
-2,614
-4% -$119K
FAST icon
466
Fastenal
FAST
$58.9B
$3.04M 0.03%
102,880
-4,486
-4% -$123K
DAY
467
DELISTED
Dayforce
DAY
$3.02M 0.03%
45,168
+13,738
+44% +$884K
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.7B
$3.02M 0.03%
16,320
-698
-4% -$113K
SPXC icon
469
SPX Corp
SPXC
$10.6B
$3.02M 0.03%
35,495
-12,687
-26% -$945K
DD icon
470
DuPont de Nemours
DD
$19.5B
$3.02M 0.03%
33,623
-3,578
-10% -$308K
GIL icon
471
Gildan
GIL
$10.6B
$3.01M 0.03%
93,500
-7,200
-7% -$221K
CTSH icon
472
Cognizant
CTSH
$26.7B
$3M 0.03%
46,023
-1,819
-4% -$113K
FOXF icon
473
Fox Factory Holding Corp
FOXF
$886M
$2.99M 0.03%
27,544
+3,974
+17% +$407K
LPX icon
474
Louisiana-Pacific
LPX
$5.18B
$2.98M 0.03%
39,738
+6,561
+20% +$406K
STM icon
475
STMicroelectronics
STM
$48.1B
$2.96M 0.03%
+59,300
New +$2.75M
17 18
19
20 21

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.