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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
WMT icon
126
Walmart Inc
WMT
$920B
$19.9M 0.19%
378,894
-26,559
-7% -$1.34M
ING icon
127
ING
ING
$102B
$19.8M 0.19%
1,472,370
+226,200
+18% +$2.89M
MU icon
128
Micron Technology
MU
$1.07T
$19.8M 0.19%
313,632
-5,528
-2% -$355K
WSO icon
129
Watsco Inc
WSO
$12.9B
$19.8M 0.19%
51,872
+546
+1% +$185K
ALL icon
130
Allstate
ALL
$65.3B
$19.7M 0.19%
180,352
-1,342
-0.7% -$152K
MAS icon
131
Masco
MAS
$14.9B
$19.5M 0.19%
340,670
+21,551
+7% +$1.13M
APH icon
132
Amphenol
APH
$207B
$19.4M 0.19%
456,368
+343,032
+303% +$13.3M
VIPS icon
133
Vipshop
VIPS
$6.83B
$19.4M 0.19%
1,174,290
-5,600
-0.5% -$87.7K
OKE icon
134
Oneok
OKE
$58.7B
$19.3M 0.19%
313,214
-1,436
-0.5% -$88.8K
FITB
135
Fifth Third Bancorp
FITB
$52.8B
$19.3M 0.19%
735,085
-1,309
-0.2% -$33.7K
JNPR
136
DELISTED
Juniper Networks
JNPR
$19.2M 0.19%
612,139
-429
-0.1% -$13.2K
CSCO icon
137
Cisco
CSCO
$452B
$19.2M 0.19%
370,604
-23,499
-6% -$1.16M
APTV icon
138
Aptiv
APTV
$10.1B
$18.9M 0.18%
185,612
+17,006
+10% +$1.68M
SBUX icon
139
Starbucks
SBUX
$125B
$18.9M 0.18%
191,098
-5,705
-3% -$592K
CVS icon
140
CVS Health
CVS
$122B
$18.9M 0.18%
273,048
-29,773
-10% -$2.12M
WDAY icon
141
Workday
WDAY
$43.7B
$18.8M 0.18%
83,399
– –
BSX icon
142
Boston Scientific
BSX
$75.2B
$18.8M 0.18%
348,099
-43,777
-11% -$2.29M
CDW icon
143
CDW
CDW
$17.2B
$18.7M 0.18%
101,752
+23,962
+31% +$4.19M
CSGP icon
144
CoStar Group
CSGP
$12.8B
$18.7M 0.18%
209,762
– –
BWA icon
145
BorgWarner
BWA
$14B
$18.1M 0.17%
419,353
+394,522
+1,589% +$16.2M
CFG icon
146
Citizens Financial Group
CFG
$31.4B
$17.9M 0.17%
685,644
-737
-0.1% -$20.3K
LYB icon
147
LyondellBasell Industries
LYB
$20.1B
$17.7M 0.17%
192,843
-695
-0.4% -$63.5K
ACN icon
148
Accenture
ACN
$111B
$17.5M 0.17%
56,749
-3,417
-6% -$993K
SHW icon
149
Sherwin-Williams
SHW
$87.6B
$17.3M 0.17%
65,223
-1,042
-2% -$245K
SLM icon
150
SLM Corp
SLM
$5.27B
$17.2M 0.17%
1,054,544
+4,142
+0.4% +$63K
4 5
6
7 8

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.