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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
NEU icon
1251
NewMarket
NEU
$8.72B
$531K 0.01%
1,321
+113
+9% +$44.1K
MGPI icon
1252
MGP Ingredients
MGPI
$389M
$530K 0.01%
4,985
+270
+6% +$27K
EAT icon
1253
Brinker International
EAT
$10.2B
$528K 0.01%
14,442
+770
+6% +$29K
BANF icon
1254
BancFirst
BANF
$3.89B
$526K 0.01%
5,719
+305
+6% +$25.7K
CNO icon
1255
CNO Financial Group
CNO
$5.07B
$526K 0.01%
22,225
+1,883
+9% +$41.9K
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
$526K 0.01%
15,121
+1,407
+10% +$53.1K
AMKR icon
1257
Amkor Technology
AMKR
$14.3B
$525K 0.01%
17,649
+1,653
+10% +$40.2K
KSS icon
1258
Kohl's
KSS
$2.22B
$525K 0.01%
22,743
+2,116
+10% +$45.8K
PRG icon
1259
PROG Holdings
PRG
$1.7B
$524K 0.01%
16,309
+885
+6% +$26.7K
TNDM icon
1260
Tandem Diabetes Care
TNDM
$1.61B
$523K 0.01%
21,290
+6,078
+40% +$196K
SEE
1261
DELISTED
Sealed Air
SEE
$522K 0.01%
13,042
-330
-2% -$14K
DRH icon
1262
Diamondrock Hospitality Co
DRH
$2.51B
$521K 0.01%
65,040
+3,705
+6% +$30K
JOE icon
1263
St. Joe Company
JOE
$3.89B
$518K 0.01%
10,716
+599
+6% +$26.1K
PLAB icon
1264
Photronics
PLAB
$1.97B
$517K 0.01%
20,027
+1,082
+6% +$20.1K
RDNT icon
1265
RadNet
RDNT
$6.08B
$517K 0.01%
15,851
+855
+6% +$24.8K
VNO icon
1266
Vornado Realty Trust
VNO
$7.41B
$513K 0.01%
28,257
+2,635
+10% +$38.8K
BFH icon
1267
Bread Financial
BFH
$4.51B
$510K ﹤0.01%
16,255
+914
+6% +$26.3K
LUMN icon
1268
Lumen
LUMN
$6.6B
$509K ﹤0.01%
225,169
+92,734
+70% +$204K
DVA icon
1269
DaVita
DVA
$11.4B
$508K ﹤0.01%
5,057
-260,933
-98% -$24.2M
JBLU icon
1270
JetBlue
JBLU
$2.19B
$508K ﹤0.01%
57,386
+5,330
+10% +$38.7K
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
$508K ﹤0.01%
15,260
+1,425
+10% +$39.3K
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
$508K ﹤0.01%
18,341
+992
+6% +$26.8K
AMED
1273
DELISTED
Amedisys
AMED
$507K ﹤0.01%
5,547
-7,776
-58% -$638K
SUPN icon
1274
Supernus Pharmaceuticals
SUPN
$2.74B
$507K ﹤0.01%
16,886
+939
+6% +$32.9K
KRTX
1275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$507K ﹤0.01%
2,339
-4,097
-64% -$878K
49 50
51
52 53

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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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.