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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
FWRD icon
951
Forward Air
FWRD
$658M
$929K 0.01%
8,755
+471
+6% +$48.2K
PVH icon
952
PVH
PVH
$3.76B
$929K 0.01%
10,935
+1,103
+11% +$93.1K
ABM icon
953
ABM Industries
ABM
$2.84B
$925K 0.01%
21,694
+1,172
+6% +$50.8K
VNT icon
954
Vontier
VNT
$4.52B
$923K 0.01%
28,658
+2,598
+10% +$74.9K
MMS icon
955
Maximus
MMS
$2.94B
$921K 0.01%
10,897
+997
+10% +$82K
IDA icon
956
Idacorp
IDA
$8.21B
$918K 0.01%
8,946
+831
+10% +$89.3K
FOXA icon
957
Fox Class A
FOXA
$27.5B
$917K 0.01%
26,986
-1,780
-6% -$58.2K
CCOI icon
958
Cogent Communications
CCOI
$525M
$916K 0.01%
13,618
+748
+6% +$48.9K
CWT icon
959
California Water Service
CWT
$3.09B
$911K 0.01%
17,640
+954
+6% +$53.5K
EWCZ
960
DELISTED
European Wax Center
EWCZ
$901K 0.01%
+48,343
New +$865K
HRB icon
961
H&R Block
HRB
$6.87B
$900K 0.01%
28,244
+2,629
+10% +$84.9K
PLXS icon
962
Plexus
PLXS
$7.25B
$900K 0.01%
9,155
+486
+6% +$44.5K
LGIH icon
963
LGI Homes
LGIH
$1.32B
$897K 0.01%
6,654
+359
+6% +$43.1K
HUBG icon
964
HUB Group
HUBG
$2.46B
$890K 0.01%
22,162
+1,194
+6% +$46.2K
ESNT icon
965
Essent Group
ESNT
$6.14B
$889K 0.01%
19,009
+1,774
+10% +$77.2K
SDGR icon
966
Schrodinger
SDGR
$1.39B
$889K 0.01%
+17,800
New +$601K
DBX icon
967
Dropbox
DBX
$7.31B
$880K 0.01%
+33,000
New +$752K
HALO icon
968
Halozyme
HALO
$11.6B
$879K 0.01%
24,374
+2,270
+10% +$77.5K
NPO icon
969
Enpro
NPO
$7.12B
$878K 0.01%
6,574
+364
+6% +$38.7K
MC icon
970
Moelis & Co
MC
$4.91B
$875K 0.01%
+19,300
New +$770K
RXO icon
971
RXO
RXO
$3.85B
$875K 0.01%
38,581
+2,110
+6% +$42.5K
WTS icon
972
Watts Water Technologies
WTS
$12.9B
$875K 0.01%
4,765
+449
+10% +$75.1K
FLO icon
973
Flowers Foods
FLO
$1.52B
$874K 0.01%
35,106
+3,181
+10% +$84.3K
BRBR icon
974
BellRing Brands
BRBR
$1.26B
$873K 0.01%
23,856
+2,180
+10% +$78.2K
NOG icon
975
Northern Oil and Gas
NOG
$2.57B
$871K 0.01%
25,385
+4,925
+24% +$160K
37 38
39
40 41

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
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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.