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
NFG icon
1026
National Fuel Gas
NFG
$7.75B
$795K 0.01%
15,482
+1,505
+11% +$80K
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$794K 0.01%
8,621
– –
MSM icon
1028
MSC Industrial Direct
MSM
$6.77B
$793K 0.01%
8,326
+779
+10% +$71.4K
SANA icon
1029
Sana Biotechnology
SANA
$1.1B
$793K 0.01%
133,061
– –
GERN icon
1030
Geron
GERN
$982M
$791K 0.01%
246,560
-35,365
-13% -$101K
EVTC icon
1031
Evertec
EVTC
$1.91B
$790K 0.01%
21,442
+1,159
+6% +$40.2K
IPGP icon
1032
IPG Photonics
IPGP
$3.57B
$790K 0.01%
5,814
+545
+10% +$64.2K
WSFS icon
1033
WSFS Financial
WSFS
$4.17B
$790K 0.01%
20,957
+1,115
+6% +$39.6K
WD icon
1034
Walker & Dunlop
WD
$1.47B
$789K 0.01%
9,971
+539
+6% +$38.9K
IOSP icon
1035
Innospec
IOSP
$2.31B
$788K 0.01%
7,854
+434
+6% +$43.5K
EVR icon
1036
Evercore
EVR
$12B
$787K 0.01%
6,372
+592
+10% +$68.1K
ARCB icon
1037
ArcBest
ARCB
$3.28B
$786K 0.01%
7,956
+430
+6% +$38.4K
IPAR icon
1038
Interparfums
IPAR
$3.7B
$784K 0.01%
5,796
+313
+6% +$43.8K
GATX icon
1039
GATX Corp
GATX
$6.33B
$783K 0.01%
6,082
+579
+11% +$67.8K
MHO icon
1040
M/I Homes
MHO
$3.9B
$783K 0.01%
8,980
+487
+6% +$34.5K
PRVA icon
1041
Privia Health
PRVA
$2.78B
$783K 0.01%
+30,000
New +$792K
SNDX icon
1042
Syndax Pharmaceuticals
SNDX
$1.7B
$783K 0.01%
37,433
– –
KMT icon
1043
Kennametal
KMT
$2.32B
$782K 0.01%
27,533
+1,495
+6% +$40.1K
WTFC icon
1044
Wintrust Financial
WTFC
$11B
$782K 0.01%
10,772
+999
+10% +$68.1K
BLMN icon
1045
Bloomin' Brands
BLMN
$924M
$780K 0.01%
28,975
+1,568
+6% +$39.3K
NRG icon
1046
NRG Energy
NRG
$25.2B
$780K 0.01%
20,860
-968
-4% -$33K
BBWI icon
1047
Bath & Body Works
BBWI
$3.76B
$778K 0.01%
20,753
-1,809
-8% -$66.1K
WU icon
1048
Western Union
WU
$2.34B
$777K 0.01%
66,265
+6,354
+11% +$73.2K
BOOT icon
1049
Boot Barn
BOOT
$4.92B
$776K 0.01%
9,161
+523
+6% +$38.4K
KBH icon
1050
KB Home
KBH
$3.45B
$775K 0.01%
15,003
+1,391
+10% +$62.8K
40 41
42
43 44

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.