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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
EFX icon
526
Equifax
EFX
$21.8B
$2.59M 0.03%
11,021
-209
-2% -$44K
ANSS
527
DELISTED
Ansys
ANSS
$2.59M 0.03%
7,836
-189
-2% -$59.9K
MLM icon
528
Martin Marietta Materials
MLM
$32.7B
$2.58M 0.02%
5,583
-219
-4% -$86.4K
WST icon
529
West Pharmaceutical
WST
$24.4B
$2.55M 0.02%
6,660
-128
-2% -$45.7K
PWR icon
530
Quanta Services
PWR
$101B
$2.53M 0.02%
12,872
-521
-4% -$91K
WEC icon
531
WEC Energy
WEC
$35.9B
$2.5M 0.02%
28,366
-1,050
-4% -$97K
IT icon
532
Gartner
IT
$11.6B
$2.5M 0.02%
7,131
-305
-4% -$99.3K
WBD icon
533
Warner Bros
WBD
$69.6B
$2.5M 0.02%
199,091
-6,912
-3% -$89.7K
AFRM icon
534
Affirm
AFRM
$26.2B
$2.49M 0.02%
162,430
– –
KHC icon
535
Kraft Heinz
KHC
$30.1B
$2.49M 0.02%
70,021
-4,088
-6% -$157K
PFGC icon
536
Performance Food Group
PFGC
$16.4B
$2.48M 0.02%
41,154
-857
-2% -$50.5K
HAE icon
537
Haemonetics
HAE
$4.11B
$2.47M 0.02%
29,026
-1,723
-6% -$146K
TRU icon
538
TransUnion
TRU
$15.5B
$2.46M 0.02%
31,428
-2,473
-7% -$171K
CRUS icon
539
Cirrus Logic
CRUS
$6.08B
$2.45M 0.02%
30,222
+2,508
+9% +$208K
WHD icon
540
Cactus
WHD
$5.78B
$2.45M 0.02%
57,794
– –
IRT icon
541
Independence Realty Trust
IRT
$4.01B
$2.44M 0.02%
133,810
-2,476
-2% -$42.3K
HQY icon
542
HealthEquity
HQY
$8.83B
$2.44M 0.02%
38,590
+3,227
+9% +$187K
AWK icon
543
American Water Works
AWK
$27.1B
$2.42M 0.02%
16,947
– –
GLW icon
544
Corning
GLW
$137B
$2.4M 0.02%
68,488
-158,505
-70% -$5.21M
EPRT icon
545
Essential Properties Realty Trust
EPRT
$6.71B
$2.39M 0.02%
101,633
+2,480
+3% +$60.4K
EIX icon
546
Edison International
EIX
$27.2B
$2.38M 0.02%
34,332
-1,220
-3% -$85.8K
GPN icon
547
Global Payments
GPN
$25.1B
$2.37M 0.02%
24,018
-53,653
-69% -$5.52M
ALB icon
548
Albemarle
ALB
$15.4B
$2.35M 0.02%
10,543
-599
-5% -$123K
CSL icon
549
Carlisle Companies
CSL
$14.9B
$2.34M 0.02%
9,132
+852
+10% +$189K
LSCC icon
550
Lattice Semiconductor
LSCC
$18.2B
$2.33M 0.02%
24,256
+2,262
+10% +$195K
20 21
22
23 24

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.