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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
IBTX
1376
DELISTED
Independent Bank Group, Inc.
IBTX
$403K ﹤0.01%
11,660
+621
+6% +$23.1K
HMN icon
1377
Horace Mann Educators
HMN
$2.1B
$402K ﹤0.01%
13,569
+718
+6% +$22.8K
MRTN icon
1378
Marten Transport
MRTN
$1.24B
$402K ﹤0.01%
18,688
+1,010
+6% +$21.2K
DDD icon
1379
3D Systems Corp
DDD
$601M
$401K ﹤0.01%
40,442
+2,288
+6% +$20.9K
FOX icon
1380
Fox Class B
FOX
$24.4B
$400K ﹤0.01%
12,527
-689
-5% -$20.9K
EMBC icon
1381
Embecta
EMBC
$290M
$397K ﹤0.01%
18,382
+1,015
+6% +$27.7K
AVNS
1382
DELISTED
Avanos Medical
AVNS
$395K ﹤0.01%
15,456
+816
+6% +$21.5K
ASTH icon
1383
Astrana Health
ASTH
$1.87B
$395K ﹤0.01%
12,496
+688
+6% +$23.6K
LKFN icon
1384
Lakeland Financial Corp
LKFN
$1.56B
$393K ﹤0.01%
8,103
+445
+6% +$23.3K
ENR icon
1385
Energizer
ENR
$1.55B
$392K ﹤0.01%
11,665
+1,091
+10% +$36.5K
UVV icon
1386
Universal Corp
UVV
$1.12B
$391K ﹤0.01%
7,827
+431
+6% +$22.7K
MD icon
1387
Pediatrix Medical
MD
$2.14B
$387K ﹤0.01%
27,205
+1,481
+6% +$20.8K
TWO
1388
Two Harbors Investment
TWO
$1.26B
$387K ﹤0.01%
27,885
+1,500
+6% +$19.8K
FCF icon
1389
First Commonwealth Financial
FCF
$2.19B
$386K ﹤0.01%
30,533
+1,640
+6% +$20.7K
FBRT
1390
Franklin BSP Realty Trust
FBRT
$675M
$385K ﹤0.01%
27,184
+1,458
+6% +$19.2K
FL
1391
DELISTED
Foot Locker
FL
$383K ﹤0.01%
14,139
+1,322
+10% +$45K
GOGO icon
1392
Gogo Inc
GOGO
$377M
$382K ﹤0.01%
22,437
+1,152
+5% +$17K
PFS icon
1393
Provident Financial Services
PFS
$3.26B
$382K ﹤0.01%
23,353
+1,317
+6% +$22.4K
SSTK icon
1394
Shutterstock
SSTK
$217M
$382K ﹤0.01%
7,841
+422
+6% +$24.1K
WWW icon
1395
Wolverine World Wide
WWW
$1.63B
$382K ﹤0.01%
26,015
+1,382
+6% +$21.1K
HCSG icon
1396
Healthcare Services Group
HCSG
$1.45B
$381K ﹤0.01%
25,538
+1,300
+5% +$18.8K
STC icon
1397
Stewart Information Services
STC
$2.07B
$381K ﹤0.01%
9,246
+475
+5% +$20.1K
DFIN icon
1398
Donnelley Financial Solutions
DFIN
$1.22B
$378K ﹤0.01%
8,315
+448
+6% +$19.8K
AAP icon
1399
Advance Auto Parts
AAP
$3.46B
$376K ﹤0.01%
5,355
-505
-9% -$51.9K
ECPG icon
1400
Encore Capital Group
ECPG
$2.15B
$376K ﹤0.01%
7,743
+419
+6% +$20.4K
54 55
56
57 58

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.