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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
MRCY icon
1426
Mercury Systems
MRCY
$6.59B
$355K ﹤0.01%
10,240
+950
+10% +$40.6K
ITCI
1427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$355K ﹤0.01%
5,603
-16,923
-75% -$1.05M
CRK icon
1428
Comstock Resources
CRK
$3.99B
$350K ﹤0.01%
30,176
+1,516
+5% +$15.8K
AZZ icon
1429
AZZ Inc
AZZ
$4.52B
$348K ﹤0.01%
8,015
+434
+6% +$16.7K
WABC icon
1430
Westamerica Bancorp
WABC
$1.39B
$348K ﹤0.01%
9,083
+472
+5% +$18.9K
GAP
1431
The Gap Inc
GAP
$7.34B
$347K ﹤0.01%
38,857
+3,520
+10% +$31.4K
EB
1432
DELISTED
Eventbrite
EB
$346K ﹤0.01%
+36,200
New +$285K
GNL icon
1433
Global Net Lease
GNL
$1.9B
$346K ﹤0.01%
33,645
+1,821
+6% +$19.6K
FBNC icon
1434
First Bancorp
FBNC
$2.74B
$345K ﹤0.01%
11,579
+626
+6% +$19.8K
SCHL icon
1435
Scholastic
SCHL
$784M
$345K ﹤0.01%
8,874
+530
+6% +$20.6K
EIG icon
1436
Employers Holdings
EIG
$871M
$343K ﹤0.01%
9,165
+479
+6% +$18.8K
APOG icon
1437
Apogee Enterprises
APOG
$888M
$341K ﹤0.01%
7,199
+388
+6% +$16.2K
CXW icon
1438
CoreCivic
CXW
$3.13B
$341K ﹤0.01%
36,291
+2,066
+6% +$18.8K
AVTA
1439
DELISTED
Avantax, Inc. Common Stock
AVTA
$341K ﹤0.01%
15,246
+838
+6% +$19.7K
HRMY icon
1440
Harmony Biosciences
HRMY
$2.24B
$338K ﹤0.01%
9,609
+519
+6% +$17.9K
ICHR icon
1441
Ichor Holdings
ICHR
$2.67B
$338K ﹤0.01%
9,023
+504
+6% +$15.7K
SAFT icon
1442
Safety Insurance
SAFT
$1.52B
$337K ﹤0.01%
4,692
+258
+6% +$18.9K
ASTE icon
1443
Astec Industries
ASTE
$975M
$336K ﹤0.01%
7,397
+401
+6% +$16.5K
STEL
1444
DELISTED
Stellar Bancorp
STEL
$334K ﹤0.01%
14,624
+826
+6% +$19.2K
CENT icon
1445
Central Garden & Pet Co
CENT
$2.78B
$331K ﹤0.01%
10,681
+212
+2% +$6.45K
JBSS icon
1446
John B. Sanfilippo & Son
JBSS
$1.01B
$331K ﹤0.01%
2,827
+156
+6% +$17.5K
SHC icon
1447
Sotera Health
SHC
$5.43B
$331K ﹤0.01%
17,579
+1,632
+10% +$25.9K
CCRN
1448
DELISTED
Cross Country Healthcare
CCRN
$330K ﹤0.01%
11,755
+637
+6% +$15.8K
HOPE icon
1449
Hope Bancorp
HOPE
$1.85B
$330K ﹤0.01%
39,133
+2,098
+6% +$18.3K
MED icon
1450
Medifast
MED
$128M
$330K ﹤0.01%
3,585
+193
+6% +$17.2K
56 57
58
59 60

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.