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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
AMSF icon
701
AMERISAFE
AMSF
$504M
$1.5M 0.01%
28,117
+338
+1% +$18K
RF icon
702
Regions Financial
RF
$27B
$1.5M 0.01%
84,037
-1,280
-2% -$22.6K
ASO icon
703
Academy Sports + Outdoors
ASO
$3.03B
$1.49M 0.01%
27,597
+1,494
+6% +$85.8K
NVT icon
704
nVent Electric
NVT
$27.5B
$1.49M 0.01%
28,883
+2,740
+10% +$122K
LW icon
705
Lamb Weston
LW
$7.39B
$1.49M 0.01%
12,960
-253
-2% -$28.2K
RUSHA icon
706
Rush Enterprises Class A
RUSHA
$9.62B
$1.49M 0.01%
36,770
– –
EQT icon
707
EQT Corp
EQT
$33.8B
$1.49M 0.01%
36,148
-5,446
-13% -$193K
IRM icon
708
Iron Mountain
IRM
$37.7B
$1.49M 0.01%
26,169
-468
-2% -$25.6K
WMS icon
709
Advanced Drainage Systems
WMS
$11.3B
$1.49M 0.01%
13,059
+5,359
+70% +$506K
LAD icon
710
Lithia Motors
LAD
$8.32B
$1.48M 0.01%
4,871
+452
+10% +$108K
CCK icon
711
Crown Holdings
CCK
$12.9B
$1.48M 0.01%
+17,000
New +$1.4M
LEA icon
712
Lear
LEA
$8.16B
$1.46M 0.01%
10,198
+977
+11% +$129K
EXPE icon
713
Expedia Group
EXPE
$39.4B
$1.46M 0.01%
13,377
-524
-4% -$51.4K
AFG icon
714
American Financial Group
AFG
$12.1B
$1.46M 0.01%
12,302
+1,151
+10% +$136K
BRO icon
715
Brown & Brown
BRO
$24B
$1.46M 0.01%
21,134
-180
-0.8% -$11.4K
CAG icon
716
Conagra Brands
CAG
$7.39B
$1.45M 0.01%
42,952
-845
-2% -$30.5K
ESMT
717
DELISTED
EngageSmart, Inc.
ESMT
$1.45M 0.01%
75,736
– –
GRMN
718
Garmin
GRMN
$60.2B
$1.44M 0.01%
13,778
-134
-1% -$13.7K
WAT icon
719
Waters Corp
WAT
$40.6B
$1.43M 0.01%
5,354
-409
-7% -$114K
CHE icon
720
Chemed
CHE
$7.02B
$1.42M 0.01%
2,626
+245
+10% +$134K
SJM icon
721
J.M. Smucker
SJM
$12.9B
$1.42M 0.01%
9,630
-248
-3% -$37.8K
DGX icon
722
Quest Diagnostics
DGX
$26.1B
$1.42M 0.01%
10,101
-766
-7% -$106K
SAM icon
723
Boston Beer
SAM
$1.9B
$1.42M 0.01%
4,591
+156
+4% +$50.2K
ZD icon
724
Ziff Davis
ZD
$1.92B
$1.42M 0.01%
20,210
-1,559
-7% -$107K
BCPC
725
Balchem Corp
BCPC
$5.65B
$1.42M 0.01%
10,495
+563
+6% +$72.4K
27 28
29
30 31

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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
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.