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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
MZTI
476
The Marzetti Company
MZTI
$3.22B
$2.96M 0.03%
14,708
+2,574
+21% +$522K
ADC icon
477
Agree Realty
ADC
$9.34B
$2.96M 0.03%
45,211
-443
-1% -$29.3K
BNY
478
Bank of New York Mellon
BNY
$110B
$2.95M 0.03%
66,308
-3,986
-6% -$171K
WH icon
479
Wyndham Hotels & Resorts
WH
$5.51B
$2.95M 0.03%
42,977
+29,307
+214% +$2M
MDB icon
480
MongoDB
MDB
$38B
$2.94M 0.03%
7,142
+5,609
+366% +$1.64M
PRU icon
481
Prudential Financial
PRU
$43B
$2.93M 0.03%
33,238
-1,260
-4% -$105K
BCC icon
482
Boise Cascade
BCC
$2.94B
$2.93M 0.03%
32,439
+692
+2% +$50.5K
PECO icon
483
Phillips Edison & Co
PECO
$5.2B
$2.93M 0.03%
85,901
+21,772
+34% +$680K
ENSG icon
484
The Ensign Group
ENSG
$10.6B
$2.92M 0.03%
30,562
+13,587
+80% +$1.28M
KT icon
485
KT
KT
$9.03B
$2.92M 0.03%
258,100
+35,400
+16% +$412K
RS icon
486
Reliance Steel & Aluminium
RS
$21.7B
$2.91M 0.03%
10,724
+993
+10% +$246K
GTLS
487
DELISTED
Chart Industries
GTLS
$2.89M 0.03%
18,116
+590
+3% +$75.4K
WTM icon
488
White Mountains Insurance
WTM
$5.11B
$2.89M 0.03%
2,083
– –
RMD icon
489
ResMed
RMD
$32.9B
$2.88M 0.03%
13,204
-709
-5% -$158K
LEN icon
490
Lennar Class A
LEN
$21.1B
$2.87M 0.03%
23,671
-1,460
-6% -$159K
CARG icon
491
CarGurus
CARG
$3.38B
$2.84M 0.03%
125,545
-20,744
-14% -$393K
FIX icon
492
Comfort Systems
FIX
$60.8B
$2.84M 0.03%
17,309
+6,328
+58% +$941K
RSG icon
493
Republic Services
RSG
$65.9B
$2.84M 0.03%
18,548
-599
-3% -$85.7K
DFS
494
DELISTED
Discover Financial Services
DFS
$2.84M 0.03%
24,282
-2,240
-8% -$235K
FFIV icon
495
F5
FFIV
$23.6B
$2.83M 0.03%
19,386
-43,916
-69% -$6.24M
HST icon
496
Host Hotels & Resorts
HST
$15.6B
$2.83M 0.03%
168,110
-767
-0.5% -$12.8K
GEHC icon
497
GE HealthCare
GEHC
$33.3B
$2.83M 0.03%
34,787
– –
BKR icon
498
Baker Hughes
BKR
$63B
$2.82M 0.03%
89,243
-5,511
-6% -$161K
VICI icon
499
VICI Properties
VICI
$29B
$2.81M 0.03%
89,556
-2,035
-2% -$65.3K
PEG icon
500
Public Service Enterprise Group
PEG
$37.8B
$2.81M 0.03%
44,906
-15,083
-25% -$942K
18 19
20
21 22

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.