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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
LH icon
601
Labcorp
LH
$26.2B
$1.94M 0.02%
9,374
-1,015
-10% -$197K
SOVO
602
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.94M 0.02%
99,078
-30,279
-23% -$546K
LUV icon
603
Southwest Airlines
LUV
$22B
$1.94M 0.02%
53,477
-543
-1% -$17K
FE icon
604
FirstEnergy
FE
$27.1B
$1.92M 0.02%
49,398
-2,998
-6% -$118K
DTE icon
605
DTE Energy
DTE
$29B
$1.92M 0.02%
17,431
-235
-1% -$26.2K
ASB icon
606
Associated Banc-Corp
ASB
$6.07B
$1.91M 0.02%
117,970
+2,477
+2% +$40.8K
SG icon
607
Sweetgreen
SG
$721M
$1.91M 0.02%
148,714
-160,290
-52% -$1.48M
AEE icon
608
Ameren
AEE
$30.2B
$1.9M 0.02%
23,247
-445
-2% -$38.1K
CYTK icon
609
Cytokinetics
CYTK
$10.2B
$1.89M 0.02%
57,806
+1,283
+2% +$47.5K
IOT icon
610
Samsara
IOT
$24B
$1.88M 0.02%
+68,000
New +$1.51M
RARE icon
611
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.88M 0.02%
40,822
-12,976
-24% -$602K
CTRE icon
612
CareTrust REIT
CTRE
$9.18B
$1.88M 0.02%
94,657
+1,704
+2% +$33.3K
FIVE icon
613
Five Below
FIVE
$13.4B
$1.88M 0.02%
9,561
+913
+11% +$178K
LNTH icon
614
Lantheus
LNTH
$6.59B
$1.88M 0.02%
22,358
+11,616
+108% +$1.04M
DOV icon
615
Dover
DOV
$27.8B
$1.87M 0.02%
12,652
-476
-4% -$68K
ATI icon
616
ATI
ATI
$30.9B
$1.86M 0.02%
42,130
+2,282
+6% +$87.3K
ALE
617
DELISTED
Allete
ALE
$1.86M 0.02%
32,100
+940
+3% +$58.1K
PWSC
618
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.86M 0.02%
97,024
+35,694
+58% +$682K
JWN
619
DELISTED
Nordstrom
JWN
$1.85M 0.02%
90,396
+72,473
+404% +$1.22M
XYL icon
620
Xylem
XYL
$28.1B
$1.85M 0.02%
16,418
– –
CADE
621
DELISTED
Cadence Bank
CADE
$1.85M 0.02%
94,054
– –
TTC icon
622
Toro Company
TTC
$9.21B
$1.85M 0.02%
18,169
+1,723
+10% +$177K
CDP icon
623
COPT Defense Properties
CDP
$4.23B
$1.84M 0.02%
77,677
+1,853
+2% +$43.2K
ELF icon
624
e.l.f. Beauty
ELF
$5.43B
$1.84M 0.02%
16,142
+874
+6% +$84.1K
SCI icon
625
Service Corp International
SCI
$11.3B
$1.84M 0.02%
28,525
+2,598
+10% +$174K
23 24
25
26 27

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.