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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
CHRW icon
901
C.H. Robinson
CHRW
$17.1B
$1.02M 0.01%
10,771
-43,647
-80% -$4.22M
SSD icon
902
Simpson Manufacturing
SSD
$7.99B
$1.01M 0.01%
7,321
+708
+11% +$87K
CC icon
903
Chemours
CC
$2.29B
$1.01M 0.01%
27,465
+2,555
+10% +$78K
AMG icon
904
Affiliated Managers Group
AMG
$9.57B
$1.01M 0.01%
6,751
+629
+10% +$90K
PLNT icon
905
Planet Fitness
PLNT
$3.65B
$1.01M 0.01%
+15,000
New +$1.08M
LCII icon
906
LCI Industries
LCII
$2.6B
$1.01M 0.01%
8,005
+446
+6% +$51.1K
AWR icon
907
American States Water
AWR
$3.49B
$1.01M 0.01%
11,614
+648
+6% +$58K
OSK icon
908
Oshkosh
OSK
$9.61B
$1.01M 0.01%
11,625
+1,076
+10% +$84.8K
THO icon
909
Thor Industries
THO
$4.11B
$1M 0.01%
9,658
+898
+10% +$75.8K
UGI icon
910
UGI
UGI
$7.53B
$1M 0.01%
37,067
+3,448
+10% +$105K
HSIC icon
911
Henry Schein
HSIC
$10.1B
$993K 0.01%
12,240
-449
-4% -$35.5K
SON icon
912
Sonoco
SON
$5.74B
$992K 0.01%
16,817
+1,604
+11% +$96.6K
MUR icon
913
Murphy Oil
MUR
$5.06B
$989K 0.01%
25,806
+2,405
+10% +$88.8K
CBSH icon
914
Commerce Bancshares
CBSH
$8.61B
$987K 0.01%
23,449
+2,180
+10% +$96.6K
DOC icon
915
Healthpeak Properties
DOC
$14.2B
$987K 0.01%
49,102
-42
-0.1% -$872
WYNN icon
916
Wynn Resorts
WYNN
$10.6B
$987K 0.01%
9,346
-37
-0.4% -$3.96K
SIG icon
917
Signet Jewelers
SIG
$3.59B
$985K 0.01%
15,091
+816
+6% +$56.5K
CZR icon
918
Caesars Entertainment
CZR
$6.04B
$984K 0.01%
19,300
-144
-0.7% -$6.54K
MATX icon
919
Matsons
MATX
$6.41B
$984K 0.01%
12,658
+684
+6% +$46.9K
ROG icon
920
Rogers Corp
ROG
$2.48B
$983K 0.01%
6,068
+328
+6% +$52K
SMPL icon
921
Simply Good Foods
SMPL
$968M
$982K 0.01%
26,839
-36,972
-58% -$1.36M
EEFT icon
922
Euronet Worldwide
EEFT
$2.66B
$981K 0.01%
8,362
+774
+10% +$86.5K
MPT
923
Medical Properties Trust
MPT
$2.42B
$981K 0.01%
106,000
+9,881
+10% +$83.6K
TMHC
924
DELISTED
Taylor Morrison
TMHC
$981K 0.01%
20,117
+1,871
+10% +$80.6K
ARNC
925
DELISTED
Arconic Corporation
ARNC
$981K 0.01%
33,158
+1,803
+6% +$49.8K
35 36
37
38 39

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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
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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.