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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
MASI
726
DELISTED
Masimo
MASI
$1.41M 0.01%
8,537
+797
+10% +$139K
AGCO icon
727
AGCO
AGCO
$6.96B
$1.4M 0.01%
10,674
+1,019
+11% +$126K
HBAN icon
728
Huntington Bancshares
HBAN
$35.9B
$1.4M 0.01%
129,663
-2,080
-2% -$22.2K
IRDM icon
729
Iridium Communications
IRDM
$5.27B
$1.39M 0.01%
22,385
+2,089
+10% +$129K
PAYC icon
730
Paycom
PAYC
$10.1B
$1.39M 0.01%
4,331
-50
-1% -$14.7K
NTRS icon
731
Northern Trust
NTRS
$34.8B
$1.39M 0.01%
18,756
-249
-1% -$19.1K
SNA icon
732
Snap-on
SNA
$20.9B
$1.38M 0.01%
4,782
-63
-1% -$16.3K
HLMN icon
733
Hillman Solutions
HLMN
$1.71B
$1.38M 0.01%
152,842
+12,990
+9% +$108K
BMI icon
734
Badger Meter
BMI
$3.78B
$1.37M 0.01%
9,306
+513
+6% +$70.6K
FDS icon
735
Factset
FDS
$10.2B
$1.37M 0.01%
3,431
-25
-0.7% -$10.1K
KNSL icon
736
Kinsale Capital Group
KNSL
$8.59B
$1.37M 0.01%
3,661
+354
+11% +$118K
FHB icon
737
First Hawaiian
FHB
$3.39B
$1.37M 0.01%
75,953
+2,243
+3% +$41.2K
DIOD icon
738
Diodes
DIOD
$4.48B
$1.37M 0.01%
14,771
+798
+6% +$70.3K
FLG
739
Flagstar Bank National Association
FLG
$5.92B
$1.37M 0.01%
40,518
+3,685
+10% +$112K
SWN
740
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.01%
227,197
-13,545
-6% -$69.8K
ESS icon
741
Essex Property Trust
ESS
$18.5B
$1.36M 0.01%
5,823
-163
-3% -$35.6K
CINF icon
742
Cincinnati Financial
CINF
$26.5B
$1.36M 0.01%
13,994
-955
-6% -$98.7K
PTC icon
743
PTC
PTC
$16.7B
$1.36M 0.01%
9,548
-116
-1% -$15.4K
AEIS icon
744
Advanced Energy
AEIS
$13.2B
$1.36M 0.01%
12,166
+656
+6% +$62.5K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.01%
35,061
-799
-2% -$30.1K
CPT icon
746
Camden Property Trust
CPT
$11.1B
$1.35M 0.01%
12,412
– –
SEDG icon
747
SolarEdge
SEDG
$1.98B
$1.35M 0.01%
5,017
-16,178
-76% -$4.64M
RVTY icon
748
Revvity
RVTY
$13.1B
$1.35M 0.01%
11,353
-213
-2% -$26.2K
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.35M 0.01%
24,539
+1,328
+6% +$73.7K
EGP icon
750
EastGroup Properties
EGP
$11B
$1.34M 0.01%
7,742
+718
+10% +$120K
28 29
30
31 32

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.