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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
MRSH
51
Marsh
MRSH
$90.9B
$36.5M 0.35%
194,098
-2,840
-1% -$504K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$36.4M 0.35%
569,729
-11,521
-2% -$773K
ORCL icon
53
Oracle
ORCL
$455B
$36.1M 0.35%
303,009
+156,167
+106% +$16.1M
IR icon
54
Ingersoll Rand
IR
$32.5B
$34.4M 0.33%
526,907
-41,729
-7% -$2.47M
PM icon
55
Philip Morris
PM
$297B
$34.2M 0.33%
350,565
+40,105
+13% +$3.83M
TTD icon
56
Trade Desk
TTD
$6.47B
$33.8M 0.33%
437,973
– –
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$32.8M 0.32%
450,326
+24,715
+6% +$1.83M
EQNR icon
58
Equinor
EQNR
$95B
$32.7M 0.32%
1,119,060
+3,500
+0.3% +$99.7K
NKE icon
59
Nike
NKE
$60.3B
$32.4M 0.31%
293,745
+73,716
+34% +$8.62M
AMAT icon
60
Applied Materials
AMAT
$437B
$32.2M 0.31%
222,635
-15,515
-7% -$1.94M
SHOP icon
61
Shopify
SHOP
$195B
$32.2M 0.31%
498,100
-52,500
-10% -$2.97M
MNST icon
62
Monster Beverage
MNST
$91.3B
$31.9M 0.31%
1,109,904
-50,172
-4% -$1.43M
MO icon
63
Altria Group
MO
$110B
$31.8M 0.31%
702,694
-10,266
-1% -$465K
AZN icon
64
AstraZeneca
AZN
$244B
$31.8M 0.31%
222,155
-14,550
-6% -$2.14M
PGR icon
65
Progressive
PGR
$122B
$31.7M 0.31%
239,496
-67,020
-22% -$8.98M
NOW icon
66
ServiceNow
NOW
$130B
$31.6M 0.31%
281,190
-23,915
-8% -$2.39M
DELL icon
67
Dell
DELL
$321B
$31.6M 0.31%
583,500
– –
MCD icon
68
McDonald's
MCD
$196B
$31.5M 0.3%
105,433
-3,975
-4% -$1.15M
AME icon
69
Ametek
AME
$58.8B
$31M 0.3%
191,601
+2,371
+1% +$346K
AMGN icon
70
Amgen
AMGN
$226B
$30.9M 0.3%
139,383
-2,808
-2% -$652K
EXPD icon
71
Expeditors International
EXPD
$24.3B
$29.8M 0.29%
246,073
+3,365
+1% +$383K
MCK icon
72
McKesson
MCK
$101B
$29.4M 0.28%
68,891
+2,146
+3% +$825K
LIN icon
73
Linde
LIN
$222B
$29.1M 0.28%
76,467
-2,941
-4% -$1.07M
PFE icon
74
Pfizer
PFE
$151B
$29.1M 0.28%
793,546
-28,478
-3% -$1.11M
IBM icon
75
IBM
IBM
$225B
$28.9M 0.28%
216,281
+24,463
+13% +$3.16M
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.