We are live on ! Find out more
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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$979K 0.01%
39,161
– –
VCYT icon
927
Veracyte
VCYT
$3.59B
$979K 0.01%
38,450
+4,713
+14% +$114K
CLDX icon
928
Celldex Therapeutics
CLDX
$3.52B
$978K 0.01%
28,813
+6,090
+27% +$205K
RLI icon
929
RLI Corp
RLI
$5.78B
$973K 0.01%
14,256
+1,330
+10% +$88.4K
SHAK icon
930
Shake Shack
SHAK
$2.94B
$973K 0.01%
12,528
+655
+6% +$42.1K
TDC icon
931
Teradata
TDC
$2.49B
$971K 0.01%
18,177
+1,692
+10% +$76.3K
EXPO icon
932
Exponent
EXPO
$3.22B
$967K 0.01%
10,371
-3,226
-24% -$303K
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
$967K 0.01%
26,791
+2,541
+10% +$90.5K
CRL icon
934
Charles River Laboratories
CRL
$13.4B
$962K 0.01%
4,574
-28
-0.6% -$5.57K
GEN icon
935
Gen Digital
GEN
$17.7B
$962K 0.01%
51,815
-1,582
-3% -$27.7K
DV icon
936
DoubleVerify
DV
$2.04B
$959K 0.01%
24,661
+1,361
+6% +$43.9K
PNR icon
937
Pentair
PNR
$10.5B
$957K 0.01%
14,822
-299
-2% -$17.2K
SLAB icon
938
Silicon Laboratories
SLAB
$7.3B
$956K 0.01%
6,057
+563
+10% +$85K
IDCC icon
939
InterDigital
IDCC
$9.07B
$952K 0.01%
9,855
+520
+6% +$42.1K
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$950K 0.01%
24,126
+2,248
+10% +$87.2K
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.43B
$949K 0.01%
15,973
+874
+6% +$52.3K
ALLE icon
942
Allegion
ALLE
$14.2B
$948K 0.01%
7,898
-314
-4% -$34.3K
BYD icon
943
Boyd Gaming
BYD
$6.03B
$948K 0.01%
13,669
+1,336
+11% +$89.7K
NVST icon
944
Envista
NVST
$4.61B
$943K 0.01%
27,873
+2,689
+11% +$94.9K
GMS
945
DELISTED
GMS Inc
GMS
$942K 0.01%
13,618
+748
+6% +$46.2K
AIN icon
946
Albany International
AIN
$1.81B
$941K 0.01%
10,093
+545
+6% +$49K
SPT icon
947
Sprout Social
SPT
$579M
$940K 0.01%
+20,363
New +$969K
ITGR icon
948
Integer Holdings
ITGR
$4.25B
$935K 0.01%
10,554
+581
+6% +$47.6K
QRVO icon
949
Qorvo
QRVO
$8.67B
$933K 0.01%
9,147
-766
-8% -$73.5K
AVA icon
950
Avista
AVA
$3.23B
$931K 0.01%
23,703
+1,281
+6% +$54.3K
36 37
38
39 40

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.