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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
XNCR icon
1301
Xencor
XNCR
$1.71B
$483K ﹤0.01%
19,334
+1,048
+6% +$28.5K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.89B
$481K ﹤0.01%
17,802
+1,040
+6% +$26.4K
USPH icon
1303
US Physical Therapy
USPH
$1.24B
$481K ﹤0.01%
3,960
+200
+5% +$21.6K
KD icon
1304
Kyndryl
KD
$3.04B
$479K ﹤0.01%
36,100
+3,400
+10% +$46K
OXM icon
1305
Oxford Industries
OXM
$542M
$477K ﹤0.01%
4,849
+262
+6% +$26.8K
PARR icon
1306
Par Pacific Holdings
PARR
$4.12B
$477K ﹤0.01%
17,930
+972
+6% +$23K
OGN icon
1307
Organon & Co
OGN
$3.6B
$476K ﹤0.01%
22,873
-226
-1% -$4.91K
ESAB icon
1308
ESAB
ESAB
$5.29B
$475K ﹤0.01%
7,146
+784
+12% +$47.5K
PLMR icon
1309
Palomar
PLMR
$3.37B
$475K ﹤0.01%
8,183
+443
+6% +$23.7K
ARI
1310
Apollo Commercial Real Estate
ARI
$886M
$474K ﹤0.01%
41,878
+2,272
+6% +$22.9K
PRK icon
1311
Park National Corp
PRK
$3.75B
$473K ﹤0.01%
4,614
+253
+6% +$26.9K
IRWD icon
1312
Ironwood Pharmaceuticals
IRWD
$674M
$472K ﹤0.01%
44,349
+2,341
+6% +$25.2K
PENG
1313
Penguin Solutions Inc
PENG
$3.12B
$471K ﹤0.01%
16,224
+878
+6% +$17.6K
HTH icon
1314
Hilltop Holdings
HTH
$2.28B
$468K ﹤0.01%
14,891
+805
+6% +$24.7K
ACIW icon
1315
ACI Worldwide
ACIW
$5.42B
$467K ﹤0.01%
20,178
+1,879
+10% +$45.4K
RL icon
1316
Ralph Lauren
RL
$23.1B
$467K ﹤0.01%
3,787
-515
-12% -$59.4K
TCBI icon
1317
Texas Capital Bancshares
TCBI
$4.38B
$467K ﹤0.01%
9,065
+821
+10% +$40.9K
CXT icon
1318
Crane NXT
CXT
$2.96B
$466K ﹤0.01%
8,260
-13,258
-62% -$674K
CWK icon
1319
Cushman & Wakefield Ltd
CWK
$3.37B
$465K ﹤0.01%
56,850
+2,819
+5% +$24.5K
SVC
1320
Service Properties Trust
SVC
$1.06B
$465K ﹤0.01%
10,714
+580
+6% +$25.5K
SNEX icon
1321
StoneX
SNEX
$8.05B
$463K ﹤0.01%
28,234
+1,529
+6% +$27.3K
GO icon
1322
Grocery Outlet
GO
$1.07B
$462K ﹤0.01%
15,116
+1,451
+11% +$42.4K
TTMI icon
1323
TTM Technologies
TTMI
$14.6B
$462K ﹤0.01%
33,177
+1,794
+6% +$23.1K
MSEX icon
1324
Middlesex Water
MSEX
$1.11B
$460K ﹤0.01%
5,699
+309
+6% +$24.2K
ANDE icon
1325
Andersons Inc
ANDE
$2.21B
$458K ﹤0.01%
9,934
+559
+6% +$23.4K
51 52
53
54 55

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AT
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IA
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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.