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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
WCC
776
WESCO International
WCC
$17.5B
$1.29M 0.01%
+7,200
New +$1.05M
NATI
777
DELISTED
National Instruments Corp
NATI
$1.29M 0.01%
22,408
+2,181
+11% +$125K
TREX icon
778
Trex
TREX
$5.1B
$1.28M 0.01%
19,591
+1,812
+10% +$101K
RRC icon
779
Range Resources
RRC
$9.33B
$1.28M 0.01%
43,564
+2,020
+5% +$55K
MGM icon
780
MGM Resorts International
MGM
$11.1B
$1.28M 0.01%
29,096
-5,868
-17% -$251K
TXT icon
781
Textron
TXT
$15.1B
$1.28M 0.01%
18,906
-1,053
-5% -$69.4K
OHI icon
782
Omega Healthcare
OHI
$13.9B
$1.27M 0.01%
41,449
+3,860
+10% +$112K
EG icon
783
Everest Group
EG
$14B
$1.27M 0.01%
3,713
– –
OGE icon
784
OGE Energy
OGE
$9.71B
$1.27M 0.01%
35,376
+3,300
+10% +$122K
AAON icon
785
Aaon
AAON
$7.23B
$1.26M 0.01%
20,006
+1,106
+6% +$70K
WWD icon
786
Woodward
WWD
$21.2B
$1.26M 0.01%
10,614
+991
+10% +$105K
IMGN
787
DELISTED
Immunogen Inc
IMGN
$1.26M 0.01%
66,878
-135,075
-67% -$1.59M
SM icon
788
SM Energy
SM
$7.71B
$1.26M 0.01%
39,756
+2,153
+6% +$60.8K
SGI
789
Somnigroup International
SGI
$14B
$1.25M 0.01%
31,307
+2,835
+10% +$107K
SWK icon
790
Stanley Black & Decker
SWK
$15.4B
$1.25M 0.01%
13,362
-1,265
-9% -$105K
FUL icon
791
H.B. Fuller
FUL
$3.24B
$1.25M 0.01%
17,496
+933
+6% +$61.3K
AES icon
792
AES
AES
$10.5B
$1.25M 0.01%
60,115
-657
-1% -$14.5K
BPMC
793
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.01%
19,719
-4,714
-19% -$256K
VOYA icon
794
Voya Financial
VOYA
$9.16B
$1.25M 0.01%
17,365
+1,614
+10% +$116K
CF icon
795
CF Industries
CF
$17.7B
$1.24M 0.01%
17,903
-1,527
-8% -$106K
LSTR icon
796
Landstar System
LSTR
$6.4B
$1.24M 0.01%
6,441
+599
+10% +$108K
PII icon
797
Polaris
PII
$3.91B
$1.24M 0.01%
10,236
+921
+10% +$102K
FSS icon
798
Federal Signal
FSS
$7.51B
$1.23M 0.01%
19,247
+1,064
+6% +$58.8K
ACH
799
Accendra Health
ACH
$84.6M
$1.23M 0.01%
64,717
+10,110
+19% +$180K
INGR icon
800
Ingredion
INGR
$6.63B
$1.23M 0.01%
11,621
+1,079
+10% +$115K
30 31
32
33 34

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.