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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
VLY icon
1226
Valley National Bancorp
VLY
$8.3B
$560K 0.01%
72,243
+6,922
+11% +$55.1K
DOC
1227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$560K 0.01%
40,010
+3,731
+10% +$53K
CRVL icon
1228
CorVel
CRVL
$3.25B
$555K 0.01%
8,607
+483
+6% +$32.3K
DXC icon
1229
DXC Technology
DXC
$1.79B
$555K 0.01%
20,789
-1,640
-7% -$40.8K
ENOV icon
1230
Enovis
ENOV
$1.48B
$554K 0.01%
8,634
+872
+11% +$49.6K
HLIT icon
1231
Harmonic Inc
HLIT
$1.42B
$552K 0.01%
34,135
+1,845
+6% +$29.6K
ENVA icon
1232
Enova International
ENVA
$6.52B
$551K 0.01%
10,373
+562
+6% +$26.5K
VCEL icon
1233
Vericel Corp
VCEL
$2.28B
$551K 0.01%
14,680
+828
+6% +$27.2K
COKE icon
1234
Coca-Cola Consolidated
COKE
$12.7B
$548K 0.01%
8,620
+750
+10% +$46.4K
CSGS
1235
DELISTED
CSG Systems International
CSGS
$548K 0.01%
10,396
+562
+6% +$28.7K
SXI icon
1236
Standex International
SXI
$3.97B
$548K 0.01%
3,871
+200
+5% +$26.4K
NUS icon
1237
Nu Skin
NUS
$236M
$547K 0.01%
16,480
+924
+6% +$34K
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$547K 0.01%
40,471
+2,187
+6% +$28.4K
BKU icon
1239
Bankunited
BKU
$3.41B
$545K 0.01%
25,304
+1,369
+6% +$28.2K
CAKE icon
1240
Cheesecake Factory
CAKE
$5.57B
$545K 0.01%
15,742
+852
+6% +$28.2K
SXT icon
1241
Sensient Technologies
SXT
$5.53B
$545K 0.01%
7,659
+691
+10% +$51.3K
ALGM icon
1242
Allegro MicroSystems
ALGM
$8.23B
$542K 0.01%
12,008
+1,133
+10% +$45.9K
NWE icon
1243
NorthWestern Energy
NWE
$4.4B
$540K 0.01%
9,510
+926
+11% +$54.1K
CALM icon
1244
Cal-Maine
CALM
$3.87B
$537K 0.01%
11,934
+666
+6% +$33.1K
KRC icon
1245
Kilroy Realty
KRC
$4.3B
$537K 0.01%
17,837
+1,734
+11% +$50.5K
FHI icon
1246
Federated Hermes
FHI
$4.74B
$536K 0.01%
14,957
+1,394
+10% +$53.9K
UPBD icon
1247
Upbound Group
UPBD
$1.15B
$536K 0.01%
17,222
+935
+6% +$27.3K
XPEL icon
1248
XPEL
XPEL
$1.39B
$535K 0.01%
6,353
+344
+6% +$25.4K
KMPR icon
1249
Kemper
KMPR
$1.59B
$533K 0.01%
11,054
+1,052
+11% +$50.9K
MTSI icon
1250
MACOM Technology Solutions
MTSI
$23.5B
$531K 0.01%
8,108
+842
+12% +$51K
48 49
50
51 52

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.