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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
PK icon
1326
Park Hotels & Resorts
PK
$3.03B
$457K ﹤0.01%
35,663
+3,709
+12% +$47.3K
RNST icon
1327
Renasant Corp
RNST
$4B
$457K ﹤0.01%
17,494
+983
+6% +$27.2K
XHR
1328
Xenia Hotels & Resorts
XHR
$1.76B
$457K ﹤0.01%
37,170
+2,008
+6% +$25K
AMWD
1329
DELISTED
American Woodmark
AMWD
$456K ﹤0.01%
5,977
+290
+5% +$16.8K
ELME
1330
Elme Communities
ELME
$144M
$454K ﹤0.01%
27,614
+1,535
+6% +$25.4K
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
$454K ﹤0.01%
35,978
+1,946
+6% +$23.6K
UMBF icon
1332
UMB Financial
UMBF
$11.5B
$453K ﹤0.01%
7,428
+715
+11% +$42.7K
VRTS icon
1333
Virtus Investment Partners
VRTS
$1.14B
$452K ﹤0.01%
2,286
+119
+5% +$22.5K
CHCO icon
1334
City Holding Co
CHCO
$2.08B
$449K ﹤0.01%
4,986
+260
+6% +$23.6K
DGII icon
1335
Digi International
DGII
$3.23B
$449K ﹤0.01%
11,412
+615
+6% +$21.2K
AGYS icon
1336
Agilysys
AGYS
$3.25B
$446K ﹤0.01%
6,504
+347
+6% +$26.1K
NBTB icon
1337
NBT Bancorp
NBTB
$2.79B
$446K ﹤0.01%
13,975
+752
+6% +$25.2K
SBRA icon
1338
Sabra Healthcare REIT
SBRA
$5.15B
$446K ﹤0.01%
37,938
+3,813
+11% +$43.4K
AKR icon
1339
Acadia Realty Trust
AKR
$2.86B
$443K ﹤0.01%
30,730
+1,667
+6% +$22.5K
SBH icon
1340
Sally Beauty Holdings
SBH
$1.55B
$441K ﹤0.01%
35,725
+1,879
+6% +$23.8K
CTS icon
1341
CTS Corp
CTS
$1.79B
$440K ﹤0.01%
10,318
+559
+6% +$24.6K
VRE
1342
DELISTED
Veris Residential
VRE
$438K ﹤0.01%
27,307
+1,391
+5% +$22.5K
VSXY
1343
Victoria's Secret
VSXY
$7.24B
$438K ﹤0.01%
25,137
-11,727
-32% -$295K
WKC icon
1344
World Kinect Corp
WKC
$1.9B
$437K ﹤0.01%
21,115
+1,087
+5% +$25.9K
CASH icon
1345
Pathward Financial
CASH
$1.79B
$436K ﹤0.01%
9,407
+510
+6% +$22.9K
SLVM icon
1346
Sylvamo
SLVM
$1.55B
$434K ﹤0.01%
10,715
+581
+6% +$25.1K
HIW icon
1347
Highwoods Properties
HIW
$3.51B
$433K ﹤0.01%
18,116
+1,732
+11% +$38.3K
AGNT
1348
AGNT Inc
AGNT
$752M
$432K ﹤0.01%
+21,300
New +$319K
PDFS icon
1349
PDF Solutions
PDFS
$2.13B
$431K ﹤0.01%
9,557
+517
+6% +$21.1K
PZZA icon
1350
Papa John's
PZZA
$804M
$431K ﹤0.01%
5,834
+528
+10% +$39.2K
52 53
54
55 56

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
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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.