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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
DUK icon
176
Duke Energy
DUK
$96.9B
$14.4M 0.14%
160,355
-3,943
-2% -$372K
STZ icon
177
Constellation Brands
STZ
$23.1B
$14.4M 0.14%
58,364
-2,010
-3% -$470K
PBR icon
178
Petrobras
PBR
$115B
$14.3M 0.14%
1,034,560
– –
MKSI icon
179
MKS Inc
MKSI
$21.1B
$14.3M 0.14%
131,980
+68,089
+107% +$6.23M
ERIE icon
180
Erie Indemnity
ERIE
$13.2B
$13.9M 0.13%
66,082
– –
AMX icon
181
America Movil
AMX
$70.2B
$13.9M 0.13%
641,000
– –
WMB icon
182
Williams Companies
WMB
$89.7B
$13.7M 0.13%
420,306
-988,403
-70% -$29.7M
CDNS icon
183
Cadence Design Systems
CDNS
$89.5B
$13.6M 0.13%
58,094
-21,004
-27% -$4.57M
IX icon
184
ORIX
IX
$43.8B
$13.6M 0.13%
746,700
+115,000
+18% +$1.99M
FIS icon
185
Fidelity National Information Services
FIS
$21.9B
$13.6M 0.13%
248,825
-19,120
-7% -$1.05M
SNOW icon
186
Snowflake
SNOW
$116B
$13.4M 0.13%
76,130
-17,500
-19% -$2.84M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.6B
$13.4M 0.13%
18,591
-2,431
-12% -$1.87M
NEE icon
188
NextEra Energy
NEE
$179B
$13.2M 0.13%
178,420
-8,441
-5% -$639K
RRX icon
189
Regal Rexnord
RRX
$11.4B
$13M 0.13%
84,358
+15,145
+22% +$2.06M
PPG icon
190
PPG Industries
PPG
$25.4B
$13M 0.13%
87,406
-654
-0.7% -$91.3K
DASH icon
191
DoorDash
DASH
$93.3B
$12.9M 0.12%
168,834
+38,821
+30% +$2.58M
HOLX
192
DELISTED
Hologic
HOLX
$12.8M 0.12%
157,650
+41,362
+36% +$3.38M
MAR icon
193
Marriott International
MAR
$92.6B
$12.5M 0.12%
68,279
-1,310
-2% -$227K
HON icon
194
Honeywell
HON
$74B
$12.5M 0.12%
64,062
-4,060
-6% -$754K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.12%
60,340
-1,291
-2% -$272K
INTC icon
196
Intel
INTC
$532B
$12.4M 0.12%
371,256
-18,971
-5% -$596K
NTES icon
197
NetEase
NTES
$78.2B
$12.3M 0.12%
127,600
– –
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$13.4B
$12.3M 0.12%
142,321
– –
JCI icon
199
Johnson Controls International
JCI
$92.2B
$12.3M 0.12%
180,830
-38,621
-18% -$2.38M
BC icon
200
Brunswick
BC
$5.27B
$12.3M 0.12%
141,554
+1,226
+0.9% +$100K
6 7
8
9 10

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.