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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
CHX
851
DELISTED
ChampionX
CHX
$1.11M 0.01%
35,869
+3,339
+10% +$91.9K
MTDR icon
852
Matador Resources
MTDR
$6.39B
$1.11M 0.01%
21,314
+1,846
+9% +$89.2K
TAP icon
853
Molson Coors Class B
TAP
$7.85B
$1.11M 0.01%
16,921
-274
-2% -$16.9K
SEM
854
DELISTED
Select Medical
SEM
$1.11M 0.01%
64,474
+3,365
+6% +$52.1K
MEDP icon
855
Medpace
MEDP
$16.2B
$1.1M 0.01%
4,587
+413
+10% +$85.8K
BF.B icon
856
Brown-Forman Class B
BF.B
$12.9B
$1.1M 0.01%
16,462
-198
-1% -$12.7K
HXL icon
857
Hexcel
HXL
$7.74B
$1.1M 0.01%
14,472
+1,384
+11% +$98.6K
AA icon
858
Alcoa
AA
$13.1B
$1.1M 0.01%
32,370
+2,967
+10% +$108K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.01%
6,558
-288
-4% -$44.8K
VMI icon
860
Valmont Industries
VMI
$9.5B
$1.1M 0.01%
3,772
+351
+10% +$101K
PKG icon
861
Packaging Corp of America
PKG
$22.9B
$1.09M 0.01%
8,285
– –
SEIC icon
862
SEI Investments
SEIC
$12.8B
$1.09M 0.01%
18,349
+1,697
+10% +$98.7K
VTRS icon
863
Viatris
VTRS
$18.4B
$1.09M 0.01%
109,133
-1,245
-1% -$11.9K
LDOS icon
864
Leidos
LDOS
$17.9B
$1.09M 0.01%
12,297
-51,017
-81% -$4.35M
MOS icon
865
The Mosaic Company
MOS
$6.92B
$1.09M 0.01%
31,072
-2,147
-6% -$83K
EXEL icon
866
Exelixis
EXEL
$12.5B
$1.09M 0.01%
56,785
+5,303
+10% +$102K
TKR icon
867
Timken Company
TKR
$9.1B
$1.08M 0.01%
11,861
+1,101
+10% +$86.8K
GME icon
868
GameStop
GME
$8.33B
$1.08M 0.01%
44,648
+4,168
+10% +$93.6K
OI icon
869
O-I Glass
OI
$1.05B
$1.08M 0.01%
50,537
+2,735
+6% +$59K
STX icon
870
Seagate
STX
$209B
$1.08M 0.01%
17,403
-1,166
-6% -$71.2K
OTTR icon
871
Otter Tail
OTTR
$3.9B
$1.07M 0.01%
13,618
+1,518
+13% +$114K
DPZ icon
872
Domino's
DPZ
$11.6B
$1.07M 0.01%
3,189
-269
-8% -$84.9K
PCVX icon
873
Vaxcyte
PCVX
$8.76B
$1.07M 0.01%
21,495
+2,525
+13% +$120K
VICR icon
874
Vicor
VICR
$10.4B
$1.07M 0.01%
19,864
+16,646
+517% +$821K
EXTR icon
875
Extreme Networks
EXTR
$3.16B
$1.07M 0.01%
41,105
+2,270
+6% +$44.8K
33 34
35
36 37

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.