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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.3B
$2.32M 0.02%
74,341
-4,319
-5% -$142K
STT icon
552
State Street
STT
$52.2B
$2.32M 0.02%
31,737
-3,210
-9% -$231K
ALGN icon
553
Align Technology
ALGN
$12.5B
$2.32M 0.02%
6,552
-211
-3% -$67.2K
CBRE icon
554
CBRE Group
CBRE
$44B
$2.31M 0.02%
28,626
-1,323
-4% -$99.1K
SSB icon
555
SouthState Bank Corp
SSB
$10.8B
$2.31M 0.02%
35,085
+3,620
+12% +$242K
WTW icon
556
Willis Towers Watson
WTW
$31B
$2.28M 0.02%
9,687
-531
-5% -$122K
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.95B
$2.27M 0.02%
19,840
+6,088
+44% +$785K
TROW icon
558
T. Rowe Price
TROW
$23.7B
$2.27M 0.02%
20,242
-668
-3% -$73.1K
SBAC icon
559
SBA Communications
SBAC
$19.8B
$2.25M 0.02%
9,698
-259
-3% -$62K
BKH icon
560
Black Hills Corp
BKH
$5.64B
$2.24M 0.02%
37,131
+1,072
+3% +$68K
CAH icon
561
Cardinal Health
CAH
$53.8B
$2.22M 0.02%
23,459
-2,195
-9% -$185K
OC icon
562
Owens Corning
OC
$12.3B
$2.22M 0.02%
17,001
+1,584
+10% +$174K
WY icon
563
Weyerhaeuser
WY
$17.9B
$2.22M 0.02%
66,166
-2,128
-3% -$64.1K
TSCO icon
564
Tractor Supply
TSCO
$18.8B
$2.2M 0.02%
49,810
-1,195
-2% -$54.8K
CEG icon
565
Constellation Energy
CEG
$98.7B
$2.2M 0.02%
24,026
– –
CHD icon
566
Church & Dwight Co
CHD
$24B
$2.2M 0.02%
21,927
-404
-2% -$38K
SPSC icon
567
SPS Commerce
SPSC
$2.86B
$2.19M 0.02%
11,428
+632
+6% +$102K
SWX icon
568
Southwest Gas
SWX
$6.67B
$2.18M 0.02%
34,181
+1,015
+3% +$60K
ULTA icon
569
Ulta Beauty
ULTA
$22.2B
$2.16M 0.02%
4,596
-187
-4% -$91.6K
MPWR icon
570
Monolithic Power Systems
MPWR
$67B
$2.16M 0.02%
3,995
– –
GPC icon
571
Genuine Parts
GPC
$18.7B
$2.15M 0.02%
12,693
-310
-2% -$50.7K
CCS icon
572
Century Communities
CCS
$2.04B
$2.15M 0.02%
28,012
+19,189
+217% +$1.28M
GFL icon
573
GFL Environmental
GFL
$15B
$2.15M 0.02%
55,287
-13,518
-20% -$491K
ACM icon
574
Aecom
ACM
$8.19B
$2.14M 0.02%
25,231
+2,301
+10% +$189K
APLS
575
DELISTED
Apellis Pharmaceuticals
APLS
$2.13M 0.02%
23,396
-31,336
-57% -$2.7M
21 22
23
24 25

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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
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
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CM
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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.