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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
CBRL icon
1101
Cracker Barrel
CBRL
$1.31B
$703K 0.01%
7,548
+1,848
+32% +$190K
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
$702K 0.01%
16,179
-527
-3% -$23.1K
OGS icon
1103
ONE Gas
OGS
$5.09B
$699K 0.01%
9,104
+892
+11% +$71.3K
SFM icon
1104
Sprouts Farmers Market
SFM
$7.71B
$698K 0.01%
18,993
+1,769
+10% +$61.8K
KW
1105
DELISTED
Kennedy-Wilson Holdings
KW
$697K 0.01%
42,700
+4,100
+11% +$65.5K
SHO icon
1106
Sunstone Hotel Investors
SHO
$2.02B
$697K 0.01%
68,840
+3,729
+6% +$37.2K
BDC icon
1107
Belden
BDC
$5.36B
$696K 0.01%
7,279
+716
+11% +$61.3K
MAC icon
1108
Macerich
MAC
$6.99B
$696K 0.01%
61,755
+26,640
+76% +$271K
RVNC
1109
DELISTED
Revance Therapeutics, Inc.
RVNC
$693K 0.01%
27,384
-5,678
-17% -$177K
CORT icon
1110
Corcept Therapeutics
CORT
$11.9B
$689K 0.01%
30,957
+1,674
+6% +$38.5K
AM icon
1111
Antero Midstream
AM
$10.5B
$688K 0.01%
59,340
+5,515
+10% +$58.6K
CPK icon
1112
Chesapeake Utilities
CPK
$3.26B
$685K 0.01%
5,759
+311
+6% +$39.4K
TXNM
1113
TXNM Energy Inc
TXNM
$5.91B
$685K 0.01%
15,187
+1,414
+10% +$66.5K
TRN icon
1114
Trinity Industries
TRN
$2.34B
$684K 0.01%
26,613
+1,440
+6% +$32.9K
DEI icon
1115
Douglas Emmett
DEI
$1.99B
$683K 0.01%
54,320
+26,060
+92% +$315K
ETRN
1116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$682K 0.01%
71,407
+7,130
+11% +$47.9K
GT icon
1117
Goodyear
GT
$1.78B
$681K 0.01%
49,798
+4,658
+10% +$58.2K
BEN icon
1118
Franklin Resources
BEN
$17.2B
$679K 0.01%
25,394
– –
SONO icon
1119
Sonos
SONO
$1.96B
$678K 0.01%
41,534
+2,235
+6% +$39.6K
HE icon
1120
Hawaiian Electric Industries
HE
$2.04B
$674K 0.01%
18,621
+1,804
+11% +$67.9K
FCPT icon
1121
Four Corners Property Trust
FCPT
$2.76B
$673K 0.01%
26,468
+1,430
+6% +$37K
NWSA icon
1122
News Corp Class A
NWSA
$15.6B
$673K 0.01%
34,528
-527
-2% -$9.55K
PENN icon
1123
PENN Entertainment
PENN
$2.53B
$673K 0.01%
28,006
-37,771
-57% -$1.01M
SLG icon
1124
SL Green Realty
SLG
$4.08B
$673K 0.01%
22,398
+3,630
+19% +$87.6K
AMPH icon
1125
Amphastar Pharmaceuticals
AMPH
$858M
$672K 0.01%
11,691
+670
+6% +$29.7K
43 44
45
46 47

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.