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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
ABCB icon
576
Ameris Bancorp
ABCB
$6B
$2.13M 0.02%
62,277
+1,145
+2% +$38K
NSP icon
577
Insperity
NSP
$2.05B
$2.12M 0.02%
17,848
-5,541
-24% -$658K
PRFT
578
DELISTED
Perficient Inc
PRFT
$2.12M 0.02%
25,416
-4,038
-14% -$297K
BAX icon
579
Baxter International
BAX
$14B
$2.07M 0.02%
45,460
-2,442
-5% -$106K
RCL icon
580
Royal Caribbean
RCL
$82.9B
$2.06M 0.02%
19,871
-1,086
-5% -$85.1K
HIG icon
581
Hartford Financial Services
HIG
$37.8B
$2.06M 0.02%
28,608
-2,184
-7% -$153K
MBC icon
582
MasterBrand
MBC
$1.89B
$2.06M 0.02%
176,942
+16,154
+10% +$155K
IBOC icon
583
International Bancshares
IBOC
$4.57B
$2.05M 0.02%
46,472
+872
+2% +$37.9K
HUBS icon
584
HubSpot
HUBS
$12B
$2.05M 0.02%
+3,853
New +$1.81M
RPM icon
585
RPM International
RPM
$14.5B
$2.05M 0.02%
22,848
+2,122
+10% +$174K
ENPH icon
586
Enphase Energy
ENPH
$5.39B
$2.04M 0.02%
12,208
-683
-5% -$122K
EQR icon
587
Equity Residential
EQR
$24.7B
$2.02M 0.02%
30,673
-434
-1% -$27.1K
GKOS icon
588
Glaukos
GKOS
$11.2B
$2.02M 0.02%
28,338
-7,016
-20% -$403K
ALRM icon
589
Alarm.com
ALRM
$2.74B
$2.02M 0.02%
39,027
+873
+2% +$43K
STE icon
590
Steris
STE
$23B
$2.01M 0.02%
8,952
-154
-2% -$30.8K
WBS icon
591
Webster Financial
WBS
$12.8B
$2M 0.02%
53,034
+2,895
+6% +$107K
BLKB icon
592
Blackbaud
BLKB
$2.1B
$2M 0.02%
28,093
+21,431
+322% +$1.51M
LMND icon
593
Lemonade
LMND
$4.1B
$1.99M 0.02%
118,187
– –
ARMK icon
594
Aramark
ARMK
$16.1B
$1.98M 0.02%
63,810
+35,971
+129% +$980K
GWRE icon
595
Guidewire Software
GWRE
$15.2B
$1.98M 0.02%
25,993
-20,874
-45% -$1.6M
QDEL icon
596
QuidelOrtho
QDEL
$1.03B
$1.98M 0.02%
23,874
+2,774
+13% +$243K
EXLS icon
597
EXL Service
EXLS
$5.36B
$1.97M 0.02%
65,230
-18,035
-22% -$569K
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.6B
$1.97M 0.02%
22,553
-177
-0.8% -$15.6K
LITE icon
599
Lumentum
LITE
$78B
$1.96M 0.02%
34,538
-36,418
-51% -$1.82M
HPE icon
600
Hewlett Packard
HPE
$79.2B
$1.95M 0.02%
115,883
-3,131
-3% -$47.9K
22 23
24
25 26

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.