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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
KTB icon
1126
Kontoor Brands
KTB
$4.65B
$672K 0.01%
15,955
+865
+6% +$37.1K
EFOR
1127
Everforth Inc
EFOR
$1.37B
$671K 0.01%
8,876
-14,274
-62% -$1.03M
NTCT icon
1128
NETSCOUT
NTCT
$2.89B
$666K 0.01%
21,520
+1,193
+6% +$35.1K
WRK
1129
DELISTED
WestRock Company
WRK
$666K 0.01%
22,923
-802
-3% -$23.3K
JACK icon
1130
Jack in the Box
JACK
$358M
$665K 0.01%
6,820
+369
+6% +$33.6K
LEG icon
1131
Leggett & Platt
LEG
$1.32B
$665K 0.01%
22,451
+2,185
+11% +$68.7K
HGV icon
1132
Hilton Grand Vacations
HGV
$3.49B
$664K 0.01%
14,608
+8,608
+143% +$384K
IIPR icon
1133
Innovative Industrial Properties
IIPR
$1.67B
$663K 0.01%
9,076
+491
+6% +$34.6K
INDB icon
1134
Independent Bank
INDB
$4.05B
$663K 0.01%
14,895
+806
+6% +$41.8K
SCL icon
1135
Stepan Co
SCL
$1.48B
$662K 0.01%
6,922
+371
+6% +$35.2K
AIR icon
1136
AAR Corp
AIR
$5.77B
$658K 0.01%
11,393
+590
+5% +$31.8K
BWXT icon
1137
BWX Technologies
BWXT
$15.6B
$658K 0.01%
+9,200
New +$601K
WEN icon
1138
Wendy's
WEN
$1.65B
$653K 0.01%
30,021
+2,806
+10% +$62.5K
FFIN icon
1139
First Financial Bankshares
FFIN
$5.04B
$652K 0.01%
22,890
+2,138
+10% +$60.7K
COHU icon
1140
Cohu
COHU
$2.76B
$651K 0.01%
15,684
+846
+6% +$31.2K
IVZ icon
1141
Invesco
IVZ
$14.3B
$651K 0.01%
38,702
-2,307
-6% -$37.1K
ROCK icon
1142
Gibraltar Industries
ROCK
$1.45B
$650K 0.01%
10,334
+555
+6% +$30K
SKYW icon
1143
Skywest
SKYW
$4.21B
$650K 0.01%
15,970
+888
+6% +$26.4K
SFBS
1144
ServisFirst Bancshares
SFBS
$5B
$649K 0.01%
15,862
+858
+6% +$39.6K
URBN icon
1145
Urban Outfitters
URBN
$6.53B
$648K 0.01%
19,566
+1,057
+6% +$30.8K
VAL icon
1146
Valaris
VAL
$5.91B
$647K 0.01%
10,272
+1,872
+22% +$113K
B
1147
DELISTED
Barnes Group Inc.
B
$647K 0.01%
15,323
+886
+6% +$36.1K
AX icon
1148
Axos Financial
AX
$5.72B
$646K 0.01%
16,374
+934
+6% +$36.2K
NGVT icon
1149
Ingevity
NGVT
$2.59B
$643K 0.01%
11,063
+5,288
+92% +$317K
CERT icon
1150
Certara
CERT
$1.24B
$641K 0.01%
35,157
+13,625
+63% +$288K
44 45
46
47 48

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.