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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
CNMD icon
751
CONMED
CNMD
$1.49B
$1.34M 0.01%
9,888
+534
+6% +$65.2K
JLL icon
752
Jones Lang LaSalle
JLL
$17B
$1.34M 0.01%
8,608
+789
+10% +$112K
DCI icon
753
Donaldson
DCI
$11.1B
$1.34M 0.01%
21,435
+2,037
+11% +$127K
NNN icon
754
NNN REIT
NNN
$8.87B
$1.34M 0.01%
31,324
+2,919
+10% +$126K
ATR icon
755
AptarGroup
ATR
$8.43B
$1.34M 0.01%
11,550
+1,076
+10% +$126K
AMCR icon
756
Amcor
AMCR
$21.4B
$1.34M 0.01%
26,816
-695
-3% -$36.2K
LKQ icon
757
LKQ Corp
LKQ
$6.38B
$1.34M 0.01%
22,962
-1,101
-5% -$61.2K
RGLD icon
758
Royal Gold
RGLD
$19.1B
$1.34M 0.01%
11,662
+1,081
+10% +$139K
PCTY icon
759
Paylocity
PCTY
$8.1B
$1.34M 0.01%
7,247
+674
+10% +$123K
EWBC icon
760
East-West Bancorp
EWBC
$18.6B
$1.33M 0.01%
25,201
-333,678
-93% -$16.9M
DKS icon
761
Dick's Sporting Goods
DKS
$18.1B
$1.33M 0.01%
10,034
+938
+10% +$128K
RDN icon
762
Radian Group
RDN
$4.92B
$1.32M 0.01%
52,409
+17,209
+49% +$423K
GPI icon
763
Group 1 Automotive
GPI
$3.14B
$1.32M 0.01%
5,127
+277
+6% +$63.7K
POOL icon
764
Pool Corp
POOL
$7.29B
$1.32M 0.01%
3,526
-18
-0.5% -$6.15K
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.01%
+22,325
New +$1.22M
CBOE icon
766
Cboe Global Markets
CBOE
$30.6B
$1.32M 0.01%
9,549
-153
-2% -$20.9K
TSN icon
767
Tyson Foods
TSN
$19.8B
$1.32M 0.01%
25,812
-1,022
-4% -$55.6K
PRI icon
768
Primerica
PRI
$9.62B
$1.32M 0.01%
6,661
+617
+10% +$113K
EFSC icon
769
Enterprise Financial Services Corp
EFSC
$2.4B
$1.31M 0.01%
33,610
– –
GXO icon
770
GXO Logistics
GXO
$5.56B
$1.31M 0.01%
20,887
+1,950
+10% +$109K
RXRX icon
771
Recursion Pharmaceuticals
RXRX
$1.78B
$1.3M 0.01%
174,435
– –
RIVN icon
772
Rivian
RIVN
$22.9B
$1.3M 0.01%
78,000
– –
BRKR icon
773
Bruker
BRKR
$8.83B
$1.3M 0.01%
17,560
+1,658
+10% +$126K
FELE icon
774
Franklin Electric
FELE
$4.68B
$1.3M 0.01%
12,616
+682
+6% +$64K
RGEN icon
775
Repligen
RGEN
$9.45B
$1.29M 0.01%
9,121
+848
+10% +$136K
29 30
31
32 33

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.