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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
ABT icon
76
Abbott
ABT
$192B
$28.5M 0.28%
261,072
+1,490
+0.6% +$159K
CMI icon
77
Cummins
CMI
$87.8B
$28.4M 0.27%
115,721
+16,656
+17% +$3.77M
ORLY icon
78
O'Reilly Automotive
ORLY
$74.5B
$28.2M 0.27%
443,040
+3,810
+0.9% +$233K
J icon
79
Jacobs Solutions
J
$17B
$28.2M 0.27%
286,688
-184
-0.1% -$17.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$28.1M 0.27%
53,926
-3,924
-7% -$2.12M
CMCSA icon
81
Comcast
CMCSA
$90.4B
$28M 0.27%
674,549
-36,659
-5% -$1.46M
SPGI icon
82
S&P Global
SPGI
$121B
$27.8M 0.27%
69,468
-554
-0.8% -$202K
IQV icon
83
IQVIA
IQV
$39.8B
$27.7M 0.27%
123,199
-13,868
-10% -$2.78M
WFC icon
84
Wells Fargo
WFC
$269B
$27.6M 0.27%
646,440
-18,092
-3% -$728K
GILD icon
85
Gilead Sciences
GILD
$168B
$27.6M 0.27%
357,551
+238,328
+200% +$19M
VALE icon
86
Vale
VALE
$61.4B
$27.3M 0.26%
2,035,190
+22,000
+1% +$312K
ELV icon
87
Elevance Health
ELV
$86.6B
$27.3M 0.26%
61,388
-10,307
-14% -$4.75M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$27.3M 0.26%
133,171
-1,592
-1% -$283K
COF icon
89
Capital One
COF
$136B
$26.8M 0.26%
245,401
+4,732
+2% +$474K
ETN icon
90
Eaton
ETN
$179B
$26.5M 0.26%
131,664
+68,666
+109% +$12.1M
UHS icon
91
Universal Health Services
UHS
$10.2B
$26.2M 0.25%
165,919
+159,058
+2,318% +$22.2M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$25.9M 0.25%
1,126,376
+52,432
+5% +$1.23M
NTAP icon
93
NetApp
NTAP
$39.6B
$25.9M 0.25%
338,823
-87,421
-21% -$5.9M
JBL icon
94
Jabil
JBL
$38.4B
$25.7M 0.25%
238,358
+13,266
+6% +$1.17M
NUE icon
95
Nucor
NUE
$61.7B
$25.4M 0.25%
155,061
-14,074
-8% -$2.05M
PLD icon
96
Prologis
PLD
$134B
$25.2M 0.24%
205,173
-4,682
-2% -$576K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.1M 0.24%
56,711
– –
TXN icon
98
Texas Instruments
TXN
$253B
$25M 0.24%
139,103
-16,779
-11% -$2.89M
SYF icon
99
Synchrony
SYF
$25.8B
$25M 0.24%
737,503
+97,505
+15% +$2.98M
PSX icon
100
Phillips 66
PSX
$90B
$24.2M 0.23%
253,279
-3,512
-1% -$341K
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.