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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
DVN icon
501
Devon Energy
DVN
$48.8B
$2.81M 0.03%
58,067
-342,910
-86% -$17.2M
STLA icon
502
Stellantis
STLA
$20.2B
$2.8M 0.03%
+159,800
New +$2.68M
LAZ icon
503
Lazard
LAZ
$4.43B
$2.77M 0.03%
86,700
-251,210
-74% -$7.77M
COR icon
504
Cencora
COR
$59.2B
$2.76M 0.03%
14,346
-342
-2% -$59.2K
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.76M 0.03%
93,303
+14,895
+19% +$525K
IMO icon
506
Imperial Oil
IMO
$64B
$2.75M 0.03%
53,800
-9,800
-15% -$487K
ZBH icon
507
Zimmer Biomet
ZBH
$19B
$2.75M 0.03%
18,891
-1,059
-5% -$144K
DAL icon
508
Delta Air Lines
DAL
$60B
$2.74M 0.03%
57,708
-667
-1% -$24.6K
RDFN
509
DELISTED
Redfin
RDFN
$2.74M 0.03%
220,559
– –
MT icon
510
ArcelorMittal
MT
$55.2B
$2.73M 0.03%
99,800
-800
-0.8% -$22K
CWST icon
511
Casella Waste Systems
CWST
$5.79B
$2.71M 0.03%
29,945
– –
OMCL icon
512
Omnicell
OMCL
$1.72B
$2.71M 0.03%
36,740
+12,504
+52% +$843K
HP icon
513
Helmerich & Payne
HP
$4.3B
$2.7M 0.03%
76,263
+16,817
+28% +$574K
MANH icon
514
Manhattan Associates
MANH
$11.7B
$2.7M 0.03%
13,518
-8,023
-37% -$1.39M
KEYS icon
515
Keysight
KEYS
$60.5B
$2.7M 0.03%
16,124
-625
-4% -$97K
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.7M 0.03%
100,316
-10,007
-9% -$228K
VMC icon
517
Vulcan Materials
VMC
$36B
$2.7M 0.03%
11,958
-242
-2% -$46.4K
MGY icon
518
Magnolia Oil & Gas
MGY
$6.13B
$2.69M 0.03%
128,486
– –
HAL icon
519
Halliburton
HAL
$27.4B
$2.68M 0.03%
81,365
-2,764
-3% -$87.3K
LFUS icon
520
Littelfuse
LFUS
$11.4B
$2.68M 0.03%
9,204
+1,206
+15% +$316K
HELE icon
521
Helen of Troy
HELE
$699M
$2.67M 0.03%
24,746
+2,288
+10% +$219K
SIGI icon
522
Selective Insurance
SIGI
$5.59B
$2.64M 0.03%
27,521
+4,218
+18% +$416K
CBT icon
523
Cabot Corp
CBT
$4.45B
$2.63M 0.03%
39,350
+4,303
+12% +$306K
FLR icon
524
Fluor
FLR
$7B
$2.62M 0.03%
88,558
+11,541
+15% +$331K
MTD icon
525
Mettler-Toledo International
MTD
$28.7B
$2.61M 0.03%
1,991
-240
-11% -$337K
19 20
21
22 23

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.