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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
COP icon
26
ConocoPhillips
COP
$153B
$54.3M 0.52%
523,781
-27,867
-5% -$2.86M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$54M 0.52%
153,427
-1,260
-0.8% -$425K
SLB icon
28
SLB Ltd
SLB
$78.1B
$53.6M 0.52%
1,091,361
+276,858
+34% +$13.2M
ON icon
29
ON Semiconductor
ON
$32.4B
$53.5M 0.52%
566,039
-71,032
-11% -$5.88M
CRM icon
30
Salesforce
CRM
$158B
$53.3M 0.51%
252,147
-31,211
-11% -$6.37M
SHEL icon
31
Shell
SHEL
$249B
$53.1M 0.51%
879,870
– –
PH icon
32
Parker-Hannifin
PH
$135B
$53M 0.51%
135,808
+9,323
+7% +$3.15M
AZO icon
33
AutoZone
AZO
$49.7B
$52.8M 0.51%
21,163
-1,511
-7% -$3.85M
RTX icon
34
RTX Corp
RTX
$300B
$52M 0.5%
531,090
-4,110
-0.8% -$402K
ADBE icon
35
Adobe
ADBE
$103B
$51.6M 0.5%
105,557
+24,714
+31% +$9.96M
LOW icon
36
Lowe's Companies
LOW
$121B
$50.8M 0.49%
225,073
-4,187
-2% -$871K
CVX icon
37
Chevron
CVX
$386B
$50.5M 0.49%
320,985
-124,736
-28% -$20M
PG icon
38
Procter & Gamble
PG
$335B
$50M 0.48%
329,340
-14,251
-4% -$2.15M
AMP icon
39
Ameriprise Financial
AMP
$49.9B
$49.8M 0.48%
149,991
-576
-0.4% -$177K
TPR icon
40
Tapestry
TPR
$31.1B
$46.6M 0.45%
1,087,826
-23,260
-2% -$968K
MS icon
41
Morgan Stanley
MS
$342B
$46.3M 0.45%
541,786
-71,097
-12% -$6.08M
BAC icon
42
Bank of America
BAC
$453B
$44.6M 0.43%
1,553,587
-36,736
-2% -$1.05M
TTE icon
43
TotalEnergies
TTE
$194B
$43.3M 0.42%
751,570
-3,300
-0.4% -$200K
AXP icon
44
American Express
AXP
$232B
$41.8M 0.4%
239,750
-7,812
-3% -$1.26M
NVR icon
45
NVR
NVR
$16.8B
$39.6M 0.38%
6,232
-592
-9% -$3.45M
HES
46
DELISTED
Hess
HES
$39.5M 0.38%
290,540
-2,980
-1% -$408K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$39M 0.38%
235,652
-14,452
-6% -$2.33M
HCA icon
48
HCA Healthcare
HCA
$89.8B
$38.8M 0.38%
127,990
+27,510
+27% +$7.65M
CHTR icon
49
Charter Communications
CHTR
$17.9B
$37.6M 0.36%
102,234
+11,349
+12% +$3.87M
RIO icon
50
Rio Tinto
RIO
$165B
$37.5M 0.36%
586,980
– –
1
2
3 4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.