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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
HCC icon
1151
Warrior Met Coal
HCC
$4.98B
$641K 0.01%
16,440
+907
+6% +$32.8K
JHG
1152
DELISTED
Janus Henderson
JHG
$640K 0.01%
23,460
+2,182
+10% +$58.2K
NEO icon
1153
NeoGenomics
NEO
$2.11B
$636K 0.01%
39,583
+2,210
+6% +$36.4K
CRNX icon
1154
Crinetics Pharmaceuticals
CRNX
$8.96B
$635K 0.01%
35,217
-13,138
-27% -$262K
ODP
1155
DELISTED
ODP
ODP
$635K 0.01%
13,545
+396
+3% +$17K
ORA icon
1156
Ormat Technologies
ORA
$6.98B
$635K 0.01%
7,891
+735
+10% +$62.3K
ALGT icon
1157
Allegiant Air
ALGT
$2.36B
$634K 0.01%
5,027
+271
+6% +$28.4K
RUN icon
1158
Sunrun
RUN
$2.37B
$634K 0.01%
35,508
+3,497
+11% +$65K
FULT icon
1159
Fulton Financial
FULT
$4.69B
$632K 0.01%
53,021
+26,266
+98% +$317K
FCFS icon
1160
FirstCash
FCFS
$9.14B
$630K 0.01%
6,745
+626
+10% +$61.2K
AVNT icon
1161
Avient
AVNT
$4.23B
$629K 0.01%
15,359
+1,407
+10% +$55.1K
FFBC icon
1162
First Financial Bancorp
FFBC
$3.6B
$628K 0.01%
30,738
+1,666
+6% +$33.9K
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
$623K 0.01%
30,116
+1,667
+6% +$34.7K
EYE icon
1164
National Vision
EYE
$1.51B
$622K 0.01%
25,605
+1,385
+6% +$32.2K
EPR icon
1165
EPR Properties
EPR
$4.73B
$620K 0.01%
13,248
+1,234
+10% +$52.1K
SITM icon
1166
SiTime
SITM
$20.7B
$620K 0.01%
5,263
+2,862
+119% +$312K
ARWR icon
1167
Arrowhead Research
ARWR
$12.1B
$619K 0.01%
17,347
+1,745
+11% +$60.2K
ANF icon
1168
Abercrombie & Fitch
ANF
$4.84B
$618K 0.01%
16,388
+885
+6% +$25.2K
ADNT icon
1169
Adient
ADNT
$1.54B
$615K 0.01%
16,045
+1,558
+11% +$57.6K
SBCF icon
1170
Seacoast Banking Corp of Florida
SBCF
$3.48B
$615K 0.01%
27,835
+2,508
+10% +$54.5K
AZTA icon
1171
Azenta
AZTA
$1.49B
$614K 0.01%
13,150
+1,234
+10% +$54K
CNXC icon
1172
Concentrix
CNXC
$1.52B
$611K 0.01%
7,558
-7,059
-48% -$660K
GBCI icon
1173
Glacier Bancorp
GBCI
$6.48B
$611K 0.01%
19,619
+1,825
+10% +$60.3K
CUZ icon
1174
Cousins Properties
CUZ
$4.93B
$610K 0.01%
26,771
+2,496
+10% +$52.2K
MTX icon
1175
Minerals Technologies
MTX
$2.26B
$610K 0.01%
10,566
+571
+6% +$33.2K
45 46
47
48 49

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.