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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
STBA icon
1451
S&T Bancorp
STBA
$1.82B
$329K ﹤0.01%
12,094
+687
+6% +$19.3K
PACW
1452
DELISTED
PacWest Bancorp
PACW
$329K ﹤0.01%
40,280
+21,345
+113% +$172K
GDYN icon
1453
Grid Dynamics Holdings
GDYN
$644M
$327K ﹤0.01%
35,400
– –
NXRT
1454
NexPoint Residential Trust
NXRT
$636M
$324K ﹤0.01%
7,112
+400
+6% +$17.2K
RCUS icon
1455
Arcus Biosciences
RCUS
$3.67B
$324K ﹤0.01%
15,950
+912
+6% +$17.4K
FBK icon
1456
FB Financial Corp
FBK
$3.1B
$320K ﹤0.01%
11,426
+617
+6% +$17.6K
BKE icon
1457
Buckle
BKE
$2.31B
$317K ﹤0.01%
9,185
+519
+6% +$17.4K
DIN icon
1458
Dine Brands
DIN
$440M
$317K ﹤0.01%
5,464
+275
+5% +$17.5K
ASIX icon
1459
AdvanSix
ASIX
$446M
$316K ﹤0.01%
9,032
+491
+6% +$17.8K
SHEN icon
1460
Shenandoah Telecom
SHEN
$744M
$316K ﹤0.01%
16,229
+878
+6% +$17.2K
GDOT icon
1461
Green Dot
GDOT
$770M
$315K ﹤0.01%
16,804
+840
+5% +$14.9K
NABL icon
1462
N-able
NABL
$695M
$314K ﹤0.01%
+21,780
New +$302K
VBTX
1463
DELISTED
Veritex Holdings
VBTX
$314K ﹤0.01%
17,544
+948
+6% +$16.9K
ATEN icon
1464
A10 Networks
ATEN
$1.96B
$313K ﹤0.01%
21,503
+1,163
+6% +$16.8K
SABR icon
1465
Sabre
SABR
$892M
$313K ﹤0.01%
98,016
+6,032
+7% +$21.8K
PAYO icon
1466
Payoneer
PAYO
$2.42B
$309K ﹤0.01%
64,284
+3,500
+6% +$17.5K
BBT
1467
Beacon Financial Corp
BBT
$2.71B
$308K ﹤0.01%
14,831
+804
+6% +$17.4K
AAT
1468
American Assets Trust
AAT
$1.41B
$307K ﹤0.01%
15,947
+913
+6% +$17.1K
BHE icon
1469
Benchmark Electronics
BHE
$2.89B
$307K ﹤0.01%
11,914
+617
+5% +$14.3K
CSR
1470
Centerspace
CSR
$939M
$306K ﹤0.01%
4,986
+269
+6% +$15.8K
VREX icon
1471
Varex Imaging
VREX
$780M
$305K ﹤0.01%
12,967
+700
+6% +$14.6K
RGR icon
1472
Sturm, Ruger & Co
RGR
$601M
$304K ﹤0.01%
5,753
+310
+6% +$16.9K
BGS icon
1473
B&G Foods
BGS
$299M
$303K ﹤0.01%
21,706
+1,259
+6% +$18.1K
AHCO icon
1474
AdaptHealth
AHCO
$760M
$302K ﹤0.01%
24,834
+1,346
+6% +$15K
DCH
1475
Dauch Corp
DCH
$1.6B
$301K ﹤0.01%
36,416
+2,011
+6% +$14.9K
57 58
59
60 61

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.