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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
WTRG icon
651
Essential Utilities
WTRG
$11.5B
$1.68M 0.02%
42,156
+3,931
+10% +$165K
CPAY icon
652
Corpay
CPAY
$27.9B
$1.68M 0.02%
6,702
-605
-8% -$138K
CHDN icon
653
Churchill Downs
CHDN
$6.2B
$1.67M 0.02%
12,030
-14,696
-55% -$2.01M
AZEK
654
DELISTED
The AZEK Co
AZEK
$1.67M 0.02%
55,209
+16,463
+42% +$426K
CGNX icon
655
Cognex
CGNX
$10.4B
$1.66M 0.02%
29,684
+2,856
+11% +$148K
CNP icon
656
CenterPoint Energy
CNP
$26.7B
$1.65M 0.02%
56,652
-1,113
-2% -$32.9K
HWM icon
657
Howmet Aerospace
HWM
$113B
$1.65M 0.02%
33,292
-1,151
-3% -$51.3K
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.78B
$1.65M 0.02%
22,873
-94,656
-81% -$6.02M
ARW icon
659
Arrow Electronics
ARW
$10.6B
$1.63M 0.02%
11,387
+1,056
+10% +$131K
RGA icon
660
Reinsurance Group of America
RGA
$16.4B
$1.62M 0.02%
11,687
+1,104
+10% +$157K
CHGG icon
661
Chegg
CHGG
$89.3M
$1.62M 0.02%
182,089
-42,000
-19% -$509K
UAL icon
662
United Airlines
UAL
$41B
$1.61M 0.02%
29,412
-1,061
-3% -$50.1K
GTY
663
Getty Realty Corp
GTY
$2.05B
$1.61M 0.02%
47,667
+34,595
+265% +$1.18M
RNR icon
664
RenaissanceRe
RNR
$13.3B
$1.61M 0.02%
8,634
+1,620
+23% +$322K
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.61M 0.02%
33,693
-1,437
-4% -$64.3K
USFD icon
666
US Foods
USFD
$23.8B
$1.61M 0.02%
36,513
+23,013
+170% +$913K
MLI icon
667
Mueller Industries
MLI
$14.7B
$1.61M 0.02%
73,616
+3,980
+6% +$75.7K
RHP icon
668
Ryman Hospitality Properties
RHP
$7.87B
$1.6M 0.02%
17,274
+2,238
+15% +$206K
CASY icon
669
Casey's General Stores
CASY
$31.6B
$1.6M 0.02%
6,576
+613
+10% +$139K
EME icon
670
Emcor
EME
$36.7B
$1.6M 0.02%
8,677
+813
+10% +$136K
INSP icon
671
Inspire Medical Systems
INSP
$1.68B
$1.59M 0.02%
4,912
– –
PHM icon
672
Pultegroup
PHM
$24.9B
$1.59M 0.02%
20,530
-2,322
-10% -$157K
TFIN icon
673
Triumph Financial Inc
TFIN
$1.87B
$1.59M 0.02%
26,252
-9,271
-26% -$509K
SWKS icon
674
Skyworks Solutions
SWKS
$10.5B
$1.59M 0.02%
14,341
-383
-3% -$40.4K
CLF icon
675
Cleveland-Cliffs
CLF
$6.93B
$1.59M 0.02%
94,654
+8,534
+10% +$135K
25 26
27
28 29

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
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UM
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CM
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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.