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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
HDB icon
151
HDFC Bank
HDB
$119B
$16.9M 0.16%
486,040
– –
AON icon
152
Aon
AON
$74.9B
$16.8M 0.16%
48,602
-1,486
-3% -$483K
EMN icon
153
Eastman Chemical
EMN
$8.33B
$16.5M 0.16%
197,492
-1,133
-0.6% -$92.1K
FISV
154
Fiserv Inc
FISV
$28.1B
$16.4M 0.16%
130,096
+34,664
+36% +$4.08M
AER icon
155
AerCap
AER
$23.6B
$16.3M 0.16%
255,860
– –
AKAM icon
156
Akamai
AKAM
$18.1B
$16.2M 0.16%
180,199
-108,890
-38% -$9.33M
ITUB icon
157
Itaú Unibanco
ITUB
$81.5B
$16.1M 0.16%
3,098,460
-704,273
-19% -$3.33M
BP icon
158
BP
BP
$110B
$16.1M 0.16%
456,250
-132,100
-22% -$4.89M
UBS icon
159
UBS Group
UBS
$176B
$16M 0.15%
787,250
-421,500
-35% -$8.47M
CB icon
160
Chubb
CB
$133B
$15.9M 0.15%
82,783
-2,318
-3% -$454K
BBY icon
161
Best Buy
BBY
$17.8B
$15.8M 0.15%
192,618
-1,944
-1% -$145K
BDX icon
162
Becton Dickinson
BDX
$50.1B
$15.8M 0.15%
59,656
-1,551
-3% -$394K
FTV icon
163
Fortive
FTV
$18.5B
$15.7M 0.15%
278,413
+14,892
+6% +$752K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$15.5M 0.15%
201,729
-2,951
-1% -$228K
JBTM
165
JBT Marel
JBTM
$6.03B
$15.4M 0.15%
127,337
+559
+0.4% +$61.3K
DXCM icon
166
DexCom
DXCM
$34.4B
$15.4M 0.15%
119,793
-15,561
-11% -$1.88M
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
$15.4M 0.15%
520,960
– –
SAN icon
168
Banco Santander
SAN
$213B
$15.2M 0.15%
4,103,760
– –
ROST icon
169
Ross Stores
ROST
$78.8B
$15.2M 0.15%
135,752
-24,527
-15% -$2.58M
ITW icon
170
Illinois Tool Works
ITW
$82.5B
$15.2M 0.15%
60,846
-1,717
-3% -$402K
ICLR icon
171
Icon
ICLR
$12.8B
$15.2M 0.15%
60,829
-32,789
-35% -$6.96M
CNX icon
172
CNX Resources
CNX
$5.25B
$15.1M 0.15%
854,142
+822,722
+2,618% +$13.3M
IDXX icon
173
Idexx Laboratories
IDXX
$44.8B
$15M 0.14%
29,862
-305
-1% -$146K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$262B
$14.7M 0.14%
1,992,140
– –
EOG icon
175
EOG Resources
EOG
$74.4B
$14.5M 0.14%
126,482
-2,903
-2% -$331K
5 6
7
8 9

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.