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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
UNM icon
676
Unum
UNM
$14.7B
$1.59M 0.02%
33,255
+3,100
+10% +$135K
TER icon
677
Teradyne
TER
$64.2B
$1.57M 0.02%
14,096
-630
-4% -$63.2K
PFG icon
678
Principal Financial Group
PFG
$24.6B
$1.56M 0.02%
20,608
-1,501
-7% -$108K
SHLS icon
679
Shoals Technologies Group
SHLS
$1.37B
$1.56M 0.02%
61,094
+9,382
+18% +$217K
INVH icon
680
Invitation Homes
INVH
$18B
$1.56M 0.02%
45,318
– –
SQSP
681
DELISTED
Squarespace, Inc.
SQSP
$1.56M 0.02%
49,365
+5,025
+11% +$152K
TYL icon
682
Tyler Technologies
TYL
$13.5B
$1.55M 0.02%
3,735
-29
-0.8% -$11.2K
K
683
DELISTED
Kellanova
K
$1.55M 0.02%
24,490
-284
-1% -$18.1K
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.33B
$1.55M 0.02%
13,629
– –
HRI icon
685
Herc Holdings
HRI
$5.64B
$1.54M 0.01%
11,272
+3,650
+48% +$404K
MMSI icon
686
Merit Medical Systems
MMSI
$5.4B
$1.54M 0.01%
18,417
+996
+6% +$81K
CMS icon
687
CMS Energy
CMS
$22.1B
$1.54M 0.01%
26,186
-281
-1% -$16.9K
LESL icon
688
Leslie's
LESL
$7.21M
$1.54M 0.01%
8,177
+5,907
+260% +$1.22M
AMN icon
689
AMN Healthcare
AMN
$1.34B
$1.53M 0.01%
14,029
+759
+6% +$72K
TOL icon
690
Toll Brothers
TOL
$14B
$1.53M 0.01%
19,344
+1,760
+10% +$118K
LAMR icon
691
Lamar Advertising Co
LAMR
$15.8B
$1.53M 0.01%
15,410
+1,436
+10% +$139K
THC icon
692
Tenet Healthcare
THC
$21.5B
$1.53M 0.01%
18,798
+1,776
+10% +$126K
NDAQ icon
693
Nasdaq
NDAQ
$54.6B
$1.53M 0.01%
30,644
-1,097
-3% -$59.4K
WSM icon
694
Williams-Sonoma
WSM
$28.5B
$1.52M 0.01%
24,330
+2,264
+10% +$135K
SAIA icon
695
Saia
SAIA
$10.1B
$1.52M 0.01%
4,434
+435
+11% +$126K
IBKR icon
696
Interactive Brokers
IBKR
$41.4B
$1.51M 0.01%
72,696
+6,776
+10% +$134K
PATK icon
697
Patrick Industries
PATK
$2.78B
$1.51M 0.01%
28,253
+572
+2% +$26.9K
TTEK icon
698
Tetra Tech
TTEK
$9.33B
$1.5M 0.01%
45,930
+4,390
+11% +$129K
NLY icon
699
Annaly Capital Management
NLY
$17.6B
$1.5M 0.01%
75,040
+6,540
+10% +$127K
BLD
700
DELISTED
TopBuild
BLD
$1.5M 0.01%
5,643
+532
+10% +$117K
26 27
28
29 30

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.