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
HAS icon
1076
Hasbro
HAS
$13.6B
$738K 0.01%
11,386
– –
MXL icon
1077
MaxLinear
MXL
$6.95B
$738K 0.01%
23,393
+1,265
+6% +$36.6K
VSH icon
1078
Vishay Intertechnology
VSH
$5.11B
$738K 0.01%
25,109
+2,153
+9% +$52.6K
PNFP icon
1079
Pinnacle Financial Partners Inc
PNFP
$16.2B
$737K 0.01%
13,015
+1,259
+11% +$66.3K
CR icon
1080
Crane Co
CR
$12.7B
$735K 0.01%
+8,244
New +$636K
WHR icon
1081
Whirlpool
WHR
$2.79B
$733K 0.01%
4,929
-684
-12% -$93.9K
FYBR
1082
DELISTED
Frontier Communications
FYBR
$730K 0.01%
39,166
+3,575
+10% +$67.1K
DORM icon
1083
Dorman Products
DORM
$3.95B
$729K 0.01%
9,253
+496
+6% +$41.8K
EPC icon
1084
Edgewell Personal Care
EPC
$1.31B
$725K 0.01%
17,546
+910
+5% +$38.9K
CTKB icon
1085
Cytek Biosciences
CTKB
$636M
$724K 0.01%
84,708
+15,026
+22% +$135K
MAN icon
1086
ManpowerGroup
MAN
$2.75B
$724K 0.01%
9,119
+851
+10% +$64.2K
THG icon
1087
Hanover Insurance
THG
$7.77B
$722K 0.01%
6,389
+586
+10% +$69.4K
CNR
1088
Core Natural Resources Inc
CNR
$4.64B
$721K 0.01%
10,632
+575
+6% +$35.1K
DAN icon
1089
Dana Inc
DAN
$3.26B
$720K 0.01%
42,317
+21,788
+106% +$318K
BRC icon
1090
Brady Corp
BRC
$4.43B
$719K 0.01%
15,114
+819
+6% +$41.2K
ONB icon
1091
Old National Bancorp
ONB
$10.4B
$718K 0.01%
51,565
+4,828
+10% +$64.2K
SFNC icon
1092
Simmons First National
SFNC
$3.46B
$718K 0.01%
41,605
+2,253
+6% +$37.9K
MDU icon
1093
MDU Resources
MDU
$4.27B
$717K 0.01%
61,789
-19,430
-24% -$219K
COTY icon
1094
Coty
COTY
$2.42B
$714K 0.01%
58,120
+5,948
+11% +$70.2K
TEX icon
1095
Terex
TEX
$7.57B
$714K 0.01%
11,944
+1,117
+10% +$55.4K
WGO icon
1096
Winnebago Industries
WGO
$921M
$713K 0.01%
10,700
+557
+5% +$33.2K
NMIH icon
1097
NMI Holdings
NMIH
$3.42B
$712K 0.01%
27,554
+1,487
+6% +$36K
FNB icon
1098
FNB Corp
FNB
$6.88B
$709K 0.01%
62,007
+5,779
+10% +$65.3K
SNX icon
1099
TD Synnex
SNX
$20.4B
$709K 0.01%
7,543
+694
+10% +$63.6K
UBSI icon
1100
United Bankshares
UBSI
$6.68B
$706K 0.01%
23,817
+2,217
+10% +$69.8K
42 43
44
45 46

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.