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
NEOG icon
1001
Neogen
NEOG
$2.59B
$829K 0.01%
38,137
+3,557
+10% +$64.3K
CPB icon
1002
Campbell Soup
CPB
$6.94B
$827K 0.01%
18,076
-489
-3% -$25.2K
HOG icon
1003
Harley-Davidson
HOG
$2.9B
$826K 0.01%
23,452
+2,190
+10% +$76.5K
NCLH icon
1004
Norwegian Cruise Line
NCLH
$8.98B
$826K 0.01%
37,924
-526
-1% -$8.05K
PRGS icon
1005
Progress Software
PRGS
$1.83B
$825K 0.01%
14,205
+763
+6% +$43.4K
OZK icon
1006
Bank OZK
OZK
$5.7B
$824K 0.01%
20,530
+1,833
+10% +$65.7K
PNW icon
1007
Pinnacle West Capital
PNW
$12.2B
$824K 0.01%
10,124
– –
THS
1008
DELISTED
Treehouse Foods
THS
$824K 0.01%
16,363
+885
+6% +$45.4K
SHOO icon
1009
Steven Madden
SHOO
$3.46B
$819K 0.01%
25,065
+1,303
+5% +$43.5K
WDFC icon
1010
WD-40
WDFC
$3.09B
$819K 0.01%
4,341
+200
+5% +$37.8K
GNW icon
1011
Genworth Financial
GNW
$3.77B
$817K 0.01%
163,319
+8,850
+6% +$48.4K
HII icon
1012
Huntington Ingalls Industries
HII
$12.8B
$816K 0.01%
3,583
-276
-7% -$57.3K
KWR icon
1013
Quaker Houghton
KWR
$2.95B
$816K 0.01%
4,186
+200
+5% +$39.1K
CVCO icon
1014
Cavco Industries
CVCO
$4.67B
$813K 0.01%
2,758
+144
+6% +$41.4K
FLS icon
1015
Flowserve
FLS
$10.3B
$813K 0.01%
21,870
+2,152
+11% +$74.6K
KEX icon
1016
Kirby Corp
KEX
$7.26B
$813K 0.01%
10,561
+987
+10% +$71K
RYN icon
1017
Rayonier
RYN
$6.54B
$813K 0.01%
28,555
+2,656
+10% +$74.1K
YELP icon
1018
Yelp
YELP
$1.32B
$812K 0.01%
22,302
+1,233
+6% +$39.8K
GMED icon
1019
Globus Medical
GMED
$11.5B
$810K 0.01%
13,608
-17,112
-56% -$975K
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
$809K 0.01%
19,438
+955
+5% +$39.2K
PRGO icon
1021
Perrigo
PRGO
$1.78B
$807K 0.01%
23,764
+2,219
+10% +$77.1K
NJR icon
1022
New Jersey Resources
NJR
$5.64B
$804K 0.01%
17,016
+1,585
+10% +$79.9K
CBU icon
1023
Community Bank
CBU
$3.46B
$802K 0.01%
17,109
+943
+6% +$46.2K
IART icon
1024
Integra LifeSciences
IART
$1.42B
$801K 0.01%
19,465
-64,670
-77% -$3.11M
CRC icon
1025
California Resources
CRC
$4.69B
$800K 0.01%
+17,662
New +$717K
39 40
41
42 43

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.