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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$477M 4.61%
1,400,784
-45,679
-3% -$14.3M
AAPL icon
2
Apple
AAPL
$4.41T
$427M 4.12%
2,199,532
-90,942
-4% -$15.8M
AMZN icon
3
Amazon
AMZN
$2.88T
$272M 2.63%
2,090,189
+12,681
+0.6% +$1.45M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$200M 1.93%
4,726,590
+444,720
+10% +$14.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$171M 1.65%
1,426,104
+10,306
+0.7% +$1.19M
UNH icon
6
UnitedHealth
UNH
$364B
$153M 1.48%
318,068
+2,811
+0.9% +$1.37M
TSLA icon
7
Tesla
TSLA
$1.29T
$121M 1.17%
463,023
+50,345
+12% +$10.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$113M 1.09%
935,439
-70,537
-7% -$8.17M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$112M 1.09%
391,805
+27,619
+8% +$6.82M
V icon
10
Visa
V
$671B
$94.2M 0.91%
396,520
+6,895
+2% +$1.58M
QCOM icon
11
Qualcomm
QCOM
$171B
$84.5M 0.82%
709,731
-12,630
-2% -$1.45M
MRK icon
12
Merck
MRK
$328B
$83.9M 0.81%
727,148
+486,297
+202% +$55.2M
AVGO icon
13
Broadcom
AVGO
$1.98T
$78.7M 0.76%
907,110
+290
+0% +$20.7K
MA icon
14
Mastercard
MA
$490B
$76.5M 0.74%
194,577
-1,490
-0.8% -$559K
JPM icon
15
JPMorgan Chase
JPM
$971B
$76M 0.73%
522,874
+111,031
+27% +$15.3M
HD icon
16
Home Depot
HD
$342B
$67.3M 0.65%
216,805
+1,204
+0.6% +$356K
KLAC icon
17
KLA
KLAC
$272B
$64.9M 0.63%
1,338,630
+114,310
+9% +$4.78M
COST icon
18
Costco
COST
$421B
$62.3M 0.6%
115,629
+4,830
+4% +$2.44M
AMD icon
19
Advanced Micro Devices
AMD
$788B
$61.3M 0.59%
538,009
-74,822
-12% -$7.78M
URI icon
20
United Rentals
URI
$70.3B
$61.2M 0.59%
137,342
-215
-0.2% -$79.7K
LLY icon
21
Eli Lilly
LLY
$1.09T
$60.9M 0.59%
129,786
-19,309
-13% -$8.1M
NFLX icon
22
Netflix
NFLX
$309B
$59M 0.57%
1,338,950
-115,320
-8% -$4.25M
XOM icon
23
ExxonMobil
XOM
$657B
$58.8M 0.57%
548,581
-33,926
-6% -$3.7M
ABBV icon
24
AbbVie
ABBV
$440B
$57.5M 0.56%
427,145
-160,670
-27% -$23.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.3M 0.53%
162,272
-9,467
-6% -$3.09M
1
2 3 4 5

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.