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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
DIS icon
101
Walt Disney
DIS
$178B
$24M 0.23%
268,972
-8,975
-3% -$850K
CHWY icon
102
Chewy
CHWY
$9.15B
$23.6M 0.23%
599,177
+81,346
+16% +$2.83M
HPQ icon
103
HP
HPQ
$26.8B
$23.6M 0.23%
767,125
-51,494
-6% -$1.55M
RHI icon
104
Robert Half
RHI
$4.25B
$23.5M 0.23%
312,756
+7,798
+3% +$557K
APA icon
105
APA Corp
APA
$14B
$23.5M 0.23%
687,796
+517,461
+304% +$18.1M
AMT icon
106
American Tower
AMT
$79.4B
$23.3M 0.23%
120,374
+12,093
+11% +$2.36M
TTWO icon
107
Take-Two Interactive
TTWO
$45.4B
$23.1M 0.22%
157,061
+65,605
+72% +$8.58M
PEP icon
108
PepsiCo
PEP
$189B
$23M 0.22%
124,056
-7,251
-6% -$1.35M
EBAY icon
109
eBay
EBAY
$45.5B
$22.9M 0.22%
512,785
-607
-0.1% -$26.9K
DHR icon
110
Danaher
DHR
$145B
$22.6M 0.22%
106,333
-3,750
-3% -$794K
DE icon
111
Deere & Co
DE
$167B
$22.2M 0.21%
54,774
+597
+1% +$228K
KR icon
112
Kroger
KR
$34.3B
$22M 0.21%
468,036
+407,538
+674% +$19.4M
MRNA icon
113
Moderna
MRNA
$25.4B
$21.8M 0.21%
179,454
-1,713
-0.9% -$229K
VZ icon
114
Verizon
VZ
$195B
$21.7M 0.21%
583,716
-21,690
-4% -$803K
VLO icon
115
Valero Energy
VLO
$95.1B
$21.7M 0.21%
184,716
+146,654
+385% +$17M
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$21.6M 0.21%
1,484,340
+1,900
+0.1% +$27.6K
UNP icon
117
Union Pacific
UNP
$174B
$21.6M 0.21%
105,546
-4,084
-4% -$812K
DOX icon
118
Amdocs
DOX
$6.08B
$21.5M 0.21%
217,850
– –
CRH icon
119
CRH
CRH
$65.2B
$21.1M 0.2%
378,910
– –
KO icon
120
Coca-Cola
KO
$373B
$21.1M 0.2%
350,592
-19,762
-5% -$1.23M
FANG icon
121
Diamondback Energy
FANG
$56.2B
$20.8M 0.2%
158,010
-8,280
-5% -$1.11M
TJX icon
122
TJX Companies
TJX
$169B
$20.7M 0.2%
244,549
-7,146
-3% -$564K
TEL icon
123
TE Connectivity
TEL
$62B
$20.5M 0.2%
146,187
-46,205
-24% -$5.84M
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.4M 0.2%
164,709
+4,760
+3% +$640K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$20.4B
$20.3M 0.2%
279,000
-51,400
-16% -$3.65M
3 4
5
6 7

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.