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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
HAIN icon
1401
Hain Celestial
HAIN
$53.9M
$376K ﹤0.01%
30,050
+1,651
+6% +$24.3K
CMP icon
1402
Compass Minerals
CMP
$1.1B
$374K ﹤0.01%
11,016
+599
+6% +$19.9K
LGND icon
1403
Ligand Pharmaceuticals
LGND
$5.76B
$374K ﹤0.01%
5,190
+281
+6% +$21.1K
MP icon
1404
MP Materials
MP
$9.91B
$374K ﹤0.01%
16,337
+1,519
+10% +$34.8K
ADEA icon
1405
Adeia
ADEA
$3.16B
$373K ﹤0.01%
33,842
+1,760
+5% +$16.1K
DNOW icon
1406
DNOW Inc
DNOW
$2.95B
$373K ﹤0.01%
36,033
+1,947
+6% +$19.6K
HLX icon
1407
Helix Energy Solutions
HLX
$1.49B
$373K ﹤0.01%
50,513
+2,505
+5% +$17.8K
RC
1408
Ready Capital
RC
$294M
$373K ﹤0.01%
33,101
+1,788
+6% +$18.9K
CHEF icon
1409
Chefs' Warehouse
CHEF
$4.57B
$372K ﹤0.01%
10,412
+597
+6% +$19.8K
KNF icon
1410
Knife River
KNF
$3.74B
$372K ﹤0.01%
+8,557
New +$363K
OFG icon
1411
OFG Bancorp
OFG
$2.26B
$370K ﹤0.01%
14,194
+835
+6% +$20.9K
WOR icon
1412
Worthington Enterprises
WOR
$2.85B
$369K ﹤0.01%
8,626
+806
+10% +$29.9K
MLKN icon
1413
MillerKnoll
MLKN
$1.62B
$368K ﹤0.01%
24,852
+7,692
+45% +$123K
GHC icon
1414
Graham Holdings Company
GHC
$4.97B
$366K ﹤0.01%
640
+63
+11% +$36.5K
ZION icon
1415
Zions Bancorporation
ZION
$10.5B
$361K ﹤0.01%
13,466
-1,149
-8% -$31.9K
LNC icon
1416
Lincoln National
LNC
$8.67B
$360K ﹤0.01%
13,997
-1,570
-10% -$34.5K
FIZZ icon
1417
National Beverage
FIZZ
$2.93B
$359K ﹤0.01%
7,430
+409
+6% +$20.5K
HNI icon
1418
HNI Corp
HNI
$3.56B
$359K ﹤0.01%
12,771
+725
+6% +$19.3K
CIR
1419
DELISTED
CIRCOR International, Inc
CIR
$359K ﹤0.01%
6,365
+356
+6% +$12.5K
KALU icon
1420
Kaiser Aluminum
KALU
$2.99B
$358K ﹤0.01%
4,999
+280
+6% +$18.5K
DISH
1421
DELISTED
DISH Network Corp.
DISH
$358K ﹤0.01%
54,415
+32,100
+144% +$227K
CLB icon
1422
Core Laboratories
CLB
$569M
$357K ﹤0.01%
15,373
+813
+6% +$18.4K
GEF icon
1423
Greif
GEF
$5.03B
$356K ﹤0.01%
5,159
+437
+9% +$28.1K
UNFI icon
1424
United Natural Foods
UNFI
$2.94B
$356K ﹤0.01%
18,176
+1,023
+6% +$25.7K
UNIT
1425
Uniti Group
UNIT
$2.38B
$356K ﹤0.01%
77,028
+4,168
+6% +$15.7K
55 56
57
58 59

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.