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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
EL icon
201
Estee Lauder
EL
$31.6B
$12.2M 0.12%
62,194
+40,072
+181% +$8.5M
WEX icon
202
WEX
WEX
$6.68B
$12.2M 0.12%
66,984
+1,051
+2% +$186K
NWG icon
203
NatWest
NWG
$76.8B
$12.1M 0.12%
1,982,971
+13,600
+0.7% +$89.3K
ZTO icon
204
ZTO Express
ZTO
$17.3B
$12M 0.12%
480,170
– –
UPS icon
205
United Parcel Service
UPS
$89.4B
$11.8M 0.11%
65,803
-3,849
-6% -$683K
INTU icon
206
Intuit
INTU
$92.4B
$11.6M 0.11%
25,329
-1,539
-6% -$674K
SLF icon
207
Sun Life Financial
SLF
$44.5B
$11.6M 0.11%
222,660
– –
CAT icon
208
Caterpillar
CAT
$394B
$11.6M 0.11%
47,072
-2,682
-5% -$598K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.66B
$11.6M 0.11%
30,466
-150
-0.5% -$61K
NET icon
210
Cloudflare
NET
$116B
$11.5M 0.11%
176,228
+9,000
+5% +$537K
BIDU icon
211
Baidu
BIDU
$35.3B
$11.5M 0.11%
83,810
– –
BCS icon
212
Barclays
BCS
$94.4B
$11.5M 0.11%
1,458,600
– –
DLTR icon
213
Dollar Tree
DLTR
$24.8B
$11.5M 0.11%
79,848
+9,782
+14% +$1.44M
SRE icon
214
Sempra
SRE
$56.5B
$11.4M 0.11%
156,946
-3,198
-2% -$240K
DUOL icon
215
Duolingo
DUOL
$6.35B
$11.3M 0.11%
79,048
+7,060
+10% +$1.01M
ED icon
216
Consolidated Edison
ED
$40B
$11.2M 0.11%
124,024
+90,980
+275% +$8.7M
ZM icon
217
Zoom
ZM
$30.9B
$11M 0.11%
162,126
+92,600
+133% +$6.19M
ISRG icon
218
Intuitive Surgical
ISRG
$142B
$10.8M 0.1%
31,702
-2,293
-7% -$694K
SNAP icon
219
Snap
SNAP
$8.79B
$10.8M 0.1%
914,432
– –
GE icon
220
GE Aerospace
GE
$374B
$10.8M 0.1%
123,139
-7,630
-6% -$618K
LYFT icon
221
Lyft
LYFT
$6.32B
$10.7M 0.1%
1,118,100
+611,400
+121% +$5.88M
JD icon
222
JD.com
JD
$39.3B
$10.7M 0.1%
314,000
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$17.9B
$10.7M 0.1%
36,155
+8,775
+32% +$2.46M
BA icon
224
Boeing
BA
$181B
$10.7M 0.1%
50,485
-2,566
-5% -$533K
PPLI
225
People Inc
PPLI
$2.99B
$10.7M 0.1%
206,864
+39,251
+23% +$1.8M
7 8
9
10 11

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.