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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
TGNA
1176
DELISTED
TEGNA Inc
TGNA
$610K 0.01%
37,595
+3,677
+11% +$59.9K
FRT icon
1177
Federal Realty Investment Trust
FRT
$10.3B
$609K 0.01%
6,293
– –
VYX icon
1178
NCR Voyix
VYX
$1.17B
$609K 0.01%
39,420
+3,674
+10% +$53K
THRM icon
1179
Gentherm
THRM
$1.32B
$608K 0.01%
10,758
+582
+6% +$33.5K
GPRE icon
1180
Green Plains
GPRE
$1.09B
$607K 0.01%
18,827
+1,019
+6% +$32.3K
MYGN icon
1181
Myriad Genetics
MYGN
$303M
$606K 0.01%
26,128
+1,416
+6% +$30.9K
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
$605K 0.01%
23,295
+1,299
+6% +$33.6K
AEO icon
1183
American Eagle Outfitters
AEO
$2.73B
$604K 0.01%
51,164
+2,767
+6% +$34.5K
BHF icon
1184
Brighthouse Financial
BHF
$3.42B
$603K 0.01%
12,740
+1,183
+10% +$51K
PSMT icon
1185
Pricesmart
PSMT
$5.55B
$603K 0.01%
8,137
+439
+6% +$32.3K
WAFD icon
1186
WaFd
WAFD
$2.81B
$603K 0.01%
22,735
+3,772
+20% +$104K
AIZ icon
1187
Assurant
AIZ
$13.9B
$600K 0.01%
4,772
-613
-11% -$76.3K
KYMR icon
1188
Kymera Therapeutics
KYMR
$9.51B
$600K 0.01%
26,109
– –
SYNA icon
1189
Synaptics
SYNA
$4.2B
$600K 0.01%
7,022
-28,628
-80% -$2.48M
TBBK icon
1190
The Bancorp
TBBK
$2.82B
$600K 0.01%
18,364
+992
+6% +$30.5K
ALG icon
1191
Alamo Group
ALG
$1.99B
$599K 0.01%
3,256
+179
+6% +$31.9K
GVA icon
1192
Granite Construction
GVA
$5.41B
$599K 0.01%
15,069
+773
+5% +$29.6K
ICUI icon
1193
ICU Medical
ICUI
$4.58B
$598K 0.01%
3,357
+329
+11% +$60.4K
OSIS icon
1194
OSI Systems
OSIS
$3.77B
$598K 0.01%
5,076
+278
+6% +$31.9K
PLAY icon
1195
Dave & Buster's
PLAY
$370M
$598K 0.01%
13,421
+747
+6% +$27.3K
PCRX icon
1196
Pacira BioSciences
PCRX
$924M
$595K 0.01%
14,868
+805
+6% +$33.3K
ACRS icon
1197
Aclaris Therapeutics
ACRS
$863M
$591K 0.01%
57,009
– –
UE icon
1198
Urban Edge Properties
UE
$2.78B
$589K 0.01%
38,136
+2,063
+6% +$29.7K
UCTT
1199
Ultra Clean Holdings
UCTT
$4.21B
$588K 0.01%
15,282
+797
+6% +$25.6K
ALK icon
1200
Alaska Air
ALK
$5.3B
$585K 0.01%
11,003
– –
46 47
48
49 50

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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.