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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
KLIC icon
826
Kulicke & Soffa
KLIC
$5.01B
$1.17M 0.01%
19,627
+1,019
+5% +$52.6K
FCN icon
827
FTI Consulting
FCN
$4.24B
$1.17M 0.01%
6,126
+571
+10% +$108K
EPAM icon
828
EPAM Systems
EPAM
$5.24B
$1.16M 0.01%
5,169
-74
-1% -$18.6K
AR icon
829
Antero Resources
AR
$11.3B
$1.16M 0.01%
50,300
+4,400
+10% +$97.7K
LYV icon
830
Live Nation Entertainment
LYV
$43.3B
$1.16M 0.01%
12,712
-691
-5% -$53.9K
DINO icon
831
HF Sinclair
DINO
$16.3B
$1.16M 0.01%
25,929
+2,389
+10% +$104K
HI
832
DELISTED
Hillenbrand
HI
$1.16M 0.01%
22,520
+1,220
+6% +$58.7K
RH icon
833
RH
RH
$3.4B
$1.16M 0.01%
3,505
+328
+10% +$85.7K
WIRE
834
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.01%
6,198
+335
+6% +$56.7K
IJR icon
835
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.01%
11,553
– –
NYT icon
836
New York Times
NYT
$10.3B
$1.15M 0.01%
29,198
+2,723
+10% +$104K
TNET icon
837
TriNet
TNET
$3.22B
$1.14M 0.01%
+12,025
New +$1.09M
DY icon
838
Dycom Industries
DY
$12.3B
$1.14M 0.01%
10,000
+1,494
+18% +$148K
LNW
839
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
16,505
+1,557
+10% +$96.7K
PBF icon
840
PBF Energy
PBF
$8.81B
$1.13M 0.01%
27,640
+5,223
+23% +$198K
SANM icon
841
Sanmina
SANM
$11.1B
$1.13M 0.01%
18,747
+1,015
+6% +$55.6K
STAG icon
842
STAG Industrial
STAG
$7.12B
$1.13M 0.01%
+31,400
New +$1.09M
AN icon
843
AutoNation
AN
$6.89B
$1.12M 0.01%
6,821
+636
+10% +$88.3K
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.01%
44,332
+2,397
+6% +$61.5K
AGO icon
845
Assured Guaranty
AGO
$3.35B
$1.12M 0.01%
20,091
+1,087
+6% +$57.8K
CIEN icon
846
Ciena
CIEN
$62.7B
$1.12M 0.01%
26,385
+2,468
+10% +$112K
CMC icon
847
Commercial Metals
CMC
$7.98B
$1.12M 0.01%
21,262
+1,983
+10% +$92.5K
BRX icon
848
Brixmor Property Group
BRX
$9.21B
$1.12M 0.01%
50,799
+4,937
+11% +$103K
JEF icon
849
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.01%
33,685
+3,067
+10% +$95.7K
NOV icon
850
NOV
NOV
$7.36B
$1.11M 0.01%
69,497
+6,473
+10% +$106K
32 33
34
35 36

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
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
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.