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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
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
$507K ﹤0.01%
8,546
+906
+12% +$52.5K
NAVI icon
1277
Navient
NAVI
$867M
$506K ﹤0.01%
27,218
+9,425
+53% +$155K
VTYX
1278
DELISTED
Ventyx Biosciences
VTYX
$504K ﹤0.01%
15,364
– –
KN icon
1279
Knowles
KN
$3.23B
$502K ﹤0.01%
27,774
+1,609
+6% +$27.1K
WERN icon
1280
Werner Enterprises
WERN
$2.31B
$502K ﹤0.01%
11,373
+970
+9% +$43.6K
CVSA
1281
Covista Inc
CVSA
$4.49B
$501K ﹤0.01%
14,598
+793
+6% +$31.7K
GRBK icon
1282
Green Brick Partners
GRBK
$3.04B
$500K ﹤0.01%
8,803
+476
+6% +$22.2K
CALX icon
1283
Calix
CALX
$2.51B
$499K ﹤0.01%
10,008
+935
+10% +$45.1K
CMA
1284
DELISTED
Comerica
CMA
$498K ﹤0.01%
11,768
-197
-2% -$7.96K
PGNY icon
1285
Progyny
PGNY
$1.99B
$495K ﹤0.01%
12,588
+1,229
+11% +$44.4K
DVAX
1286
DELISTED
Dynavax Technologies
DVAX
$493K ﹤0.01%
38,174
+2,066
+6% +$23.5K
GBX icon
1287
The Greenbrier Companies
GBX
$1.42B
$493K ﹤0.01%
11,432
+571
+5% +$16.9K
STRA icon
1288
Strategic Education
STRA
$1.86B
$493K ﹤0.01%
7,276
+393
+6% +$32.1K
PLUS icon
1289
ePlus
PLUS
$2.31B
$492K ﹤0.01%
8,740
+471
+6% +$23.2K
LRN icon
1290
Stride
LRN
$3.48B
$491K ﹤0.01%
13,189
+713
+6% +$28.5K
HBI
1291
DELISTED
Hanesbrands
HBI
$490K ﹤0.01%
107,851
+21,418
+25% +$97.9K
HTZ icon
1292
Hertz
HTZ
$838M
$489K ﹤0.01%
26,616
+5,616
+27% +$92K
LIVN icon
1293
LivaNova
LIVN
$4.53B
$488K ﹤0.01%
9,491
+882
+10% +$41.4K
MHK icon
1294
Mohawk Industries
MHK
$9.42B
$486K ﹤0.01%
4,713
-212
-4% -$20.8K
CALY
1295
Callaway Golf Company
CALY
$2.95B
$486K ﹤0.01%
24,504
+2,284
+10% +$45.7K
NWN icon
1296
Northwest Natural Holdings
NWN
$2.14B
$485K ﹤0.01%
11,286
+611
+6% +$27.6K
TNC icon
1297
Tennant Co
TNC
$1.15B
$485K ﹤0.01%
5,971
+325
+6% +$24.4K
ADUS icon
1298
Addus HomeCare
ADUS
$2.2B
$484K ﹤0.01%
5,225
+281
+6% +$26.8K
BANR icon
1299
Banner Corp
BANR
$2.5B
$484K ﹤0.01%
11,083
+599
+6% +$28.3K
COLM icon
1300
Columbia Sportswear
COLM
$2.96B
$483K ﹤0.01%
6,252
+583
+10% +$47K
50 51
52
53 54

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.