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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
OLED icon
876
Universal Display
OLED
$4.23B
$1.07M 0.01%
7,436
+715
+11% +$102K
RVMD icon
877
Revolution Medicines
RVMD
$44B
$1.06M 0.01%
39,771
-3,894
-9% -$95.5K
WDC icon
878
Western Digital
WDC
$168B
$1.06M 0.01%
37,131
– –
TPH
879
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.01%
32,339
+1,785
+6% +$52.3K
FHN icon
880
First Horizon
FHN
$12.3B
$1.06M 0.01%
94,040
+8,935
+10% +$120K
ITRI icon
881
Itron
ITRI
$4.49B
$1.06M 0.01%
14,662
+792
+6% +$50.1K
INTA icon
882
Intapp
INTA
$3.05B
$1.06M 0.01%
+25,195
New +$1.09M
MTCH icon
883
Match Group
MTCH
$8.4B
$1.06M 0.01%
25,229
-978
-4% -$35.8K
UFPI icon
884
UFP Industries
UFPI
$5.06B
$1.06M 0.01%
10,883
-1,129
-9% -$94.2K
CAR icon
885
Avis
CAR
$4.93B
$1.05M 0.01%
4,606
+475
+11% +$87K
GNRC icon
886
Generac Holdings
GNRC
$13.1B
$1.05M 0.01%
7,061
-305
-4% -$34.8K
X
887
DELISTED
US Steel
X
$1.05M 0.01%
41,996
+3,904
+10% +$90.9K
AAL icon
888
American Airlines Group
AAL
$9.97B
$1.05M 0.01%
58,537
-1,059
-2% -$15.5K
FAF icon
889
First American
FAF
$7.38B
$1.05M 0.01%
18,380
+1,716
+10% +$96.9K
L icon
890
Loews
L
$23.1B
$1.04M 0.01%
17,536
-532
-3% -$30.8K
INCY icon
891
Incyte
INCY
$24.5B
$1.04M 0.01%
16,711
-277
-2% -$18.5K
HRL icon
892
Hormel Foods
HRL
$13.4B
$1.03M 0.01%
25,723
– –
BMBL icon
893
Bumble
BMBL
$344M
$1.03M 0.01%
61,481
+12,233
+25% +$211K
BRKL
894
DELISTED
Brookline Bancorp
BRKL
$1.03M 0.01%
117,621
+1,346
+1% +$12.3K
UNVR
895
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.01%
28,698
+2,747
+11% +$97.6K
IP icon
896
International Paper
IP
$21.8B
$1.03M 0.01%
32,289
-2,411
-7% -$79K
STWD icon
897
Starwood Property Trust
STWD
$6.09B
$1.02M 0.01%
52,816
+16,416
+45% +$292K
IBP icon
898
Installed Building Products
IBP
$6.46B
$1.02M 0.01%
7,279
+413
+6% +$48.6K
TFX icon
899
Teleflex
TFX
$5.82B
$1.02M 0.01%
4,209
-13,320
-76% -$3.34M
MOG.A icon
900
Moog Inc Class A
MOG.A
$13.6B
$1.02M 0.01%
9,375
+508
+6% +$50.4K
34 35
36
37 38

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.