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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
KEY icon
1051
KeyCorp
KEY
$24.6B
$775K 0.01%
83,890
-1,457
-2% -$15.2K
XRAY icon
1052
Dentsply Sirona
XRAY
$2.31B
$773K 0.01%
19,311
-370
-2% -$14.7K
COLB icon
1053
Columbia Banking Systems
COLB
$9.18B
$770K 0.01%
37,933
+79
+0.2% +$1.67K
HOMB icon
1054
Home BancShares
HOMB
$6.27B
$770K 0.01%
33,743
+3,142
+10% +$68.5K
JJSF icon
1055
J&J Snack Foods
JJSF
$1.7B
$769K 0.01%
4,856
+262
+6% +$40.7K
R icon
1056
Ryder
R
$10.1B
$769K 0.01%
9,069
+842
+10% +$69.3K
M icon
1057
Macy's
M
$6.27B
$768K 0.01%
47,836
+4,442
+10% +$71K
SITC icon
1058
SITE Centers
SITC
$158M
$768K 0.01%
74,385
+4,191
+6% +$40K
POR icon
1059
Portland General Electric
POR
$5.92B
$766K 0.01%
16,356
+1,470
+10% +$72.8K
QLYS icon
1060
Qualys
QLYS
$6.78B
$766K 0.01%
5,933
+574
+11% +$70.6K
PRTA icon
1061
Prothena Corp
PRTA
$466M
$761K 0.01%
+11,144
New +$719K
UNF icon
1062
Unifirst Corp
UNF
$5.21B
$759K 0.01%
4,899
+264
+6% +$44.4K
SRCL
1063
DELISTED
Stericycle Inc
SRCL
$757K 0.01%
16,309
+1,518
+10% +$66.4K
PCH
1064
DELISTED
PotlatchDeltic
PCH
$755K 0.01%
14,275
+1,328
+10% +$63.9K
PARA
1065
DELISTED
Paramount Global Class B
PARA
$754K 0.01%
47,395
-7,064
-13% -$128K
SKT icon
1066
Tanger
SKT
$4.42B
$749K 0.01%
33,936
+1,833
+6% +$36.8K
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$748K 0.01%
17,754
+1,691
+11% +$68.4K
MYRG icon
1068
MYR Group
MYRG
$5.1B
$747K 0.01%
5,400
+291
+6% +$38K
WLK icon
1069
Westlake Corp
WLK
$10.2B
$747K 0.01%
6,254
+584
+10% +$66.8K
FBP icon
1070
First Bancorp
FBP
$4.49B
$745K 0.01%
60,931
+3,302
+6% +$38.4K
OUT icon
1071
Outfront Media
OUT
$5.24B
$745K 0.01%
48,121
+2,606
+6% +$39.2K
MTRN icon
1072
Materion
MTRN
$5.88B
$741K 0.01%
6,490
+359
+6% +$39K
ASH icon
1073
Ashland
ASH
$3.36B
$740K 0.01%
8,512
+820
+11% +$75.8K
HTO
1074
H2O America
HTO
$2.65B
$739K 0.01%
10,536
+461
+5% +$34.8K
BXP icon
1075
Boston Properties
BXP
$11B
$738K 0.01%
12,829
-176
-1% -$9.15K
41 42
43
44 45

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.