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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
VGR
1201
DELISTED
Vector Group Ltd.
VGR
$585K 0.01%
45,688
+2,311
+5% +$28.5K
OPLN
1202
Openlane
OPLN
$4.33B
$584K 0.01%
38,328
+2,035
+6% +$29.7K
TNL icon
1203
Travel + Leisure Co
TNL
$4.58B
$584K 0.01%
14,465
+1,381
+11% +$53.2K
ACLX
1204
DELISTED
Arcellx
ACLX
$583K 0.01%
18,443
-1,528
-8% -$58.4K
CNK icon
1205
Cinemark Holdings
CNK
$4.37B
$583K 0.01%
35,366
+1,884
+6% +$31.3K
CPE
1206
DELISTED
Callon Petroleum Company
CPE
$583K 0.01%
16,628
+899
+6% +$30.1K
CVLT icon
1207
Commault Systems
CVLT
$6.26B
$582K 0.01%
8,013
+737
+10% +$47.9K
NEX
1208
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$582K 0.01%
65,123
+5,423
+9% +$44.7K
LOPE icon
1209
Grand Canyon Education
LOPE
$3.79B
$580K 0.01%
5,628
+525
+10% +$57.7K
VIR icon
1210
Vir Biotechnology
VIR
$1.52B
$579K 0.01%
23,594
+1,328
+6% +$33.3K
GFF icon
1211
Griffon
GFF
$4.8B
$577K 0.01%
14,328
+831
+6% +$27.3K
JBGS
1212
JBG SMITH
JBGS
$692M
$576K 0.01%
38,311
+11,054
+41% +$161K
RAMP icon
1213
LiveRamp
RAMP
$2.31B
$576K 0.01%
20,193
-2,190
-10% -$54.3K
SMTC icon
1214
Semtech
SMTC
$12.4B
$569K 0.01%
22,364
+1,165
+5% +$25.1K
PGTI
1215
DELISTED
PGT, Inc.
PGTI
$567K 0.01%
19,445
+1,053
+6% +$27.7K
CVBF icon
1216
CVB Financial
CVBF
$4.08B
$566K 0.01%
42,604
+2,308
+6% +$31.8K
HWC icon
1217
Hancock Whitney
HWC
$6.37B
$565K 0.01%
14,733
+1,411
+11% +$52.4K
OLLI icon
1218
Ollie's Bargain Outlet
OLLI
$4.7B
$565K 0.01%
9,753
+956
+11% +$58.9K
PIPR icon
1219
Piper Sandler
PIPR
$5.54B
$565K 0.01%
17,476
+800
+5% +$26.4K
VFC icon
1220
VF Corp
VFC
$5.79B
$564K 0.01%
29,557
-74
-0.2% -$1.52K
BOH icon
1221
Bank of Hawaii
BOH
$3.15B
$562K 0.01%
13,620
+7,634
+128% +$338K
SR icon
1222
Spire
SR
$4.9B
$562K 0.01%
8,857
+865
+11% +$58.1K
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
$562K 0.01%
4,476
+200
+5% +$23.4K
OII icon
1224
Oceaneering
OII
$5.11B
$561K 0.01%
29,978
+1,760
+6% +$30.3K
BCO icon
1225
Brink's
BCO
$4.72B
$560K 0.01%
8,263
+778
+10% +$52.1K
47 48
49
50 51

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.