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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
CUBI icon
1476
Customers Bancorp
CUBI
$2.82B
$299K ﹤0.01%
9,860
+535
+6% +$12K
CVI icon
1477
CVR Energy
CVI
$3.58B
$298K ﹤0.01%
+9,935
New +$267K
ADAM
1478
Adamas Trust
ADAM
$907M
$298K ﹤0.01%
30,060
+1,615
+6% +$16K
PRLB icon
1479
Protolabs
PRLB
$2.21B
$298K ﹤0.01%
8,537
+482
+6% +$15.4K
SLCA
1480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K ﹤0.01%
24,572
+1,327
+6% +$16.4K
GIII icon
1481
G-III Apparel Group
GIII
$1.43B
$296K ﹤0.01%
15,340
+762
+5% +$13.1K
XRX icon
1482
Xerox
XRX
$412M
$296K ﹤0.01%
19,857
+1,843
+10% +$27K
AVID
1483
DELISTED
Avid Technology Inc
AVID
$296K ﹤0.01%
11,609
+596
+5% +$15.4K
CAL icon
1484
Caleres
CAL
$461M
$294K ﹤0.01%
12,318
+644
+6% +$14.4K
NWL icon
1485
Newell Brands
NWL
$2.63B
$293K ﹤0.01%
33,705
-44
-0.1% -$438
TALO icon
1486
Talos Energy
TALO
$2.58B
$293K ﹤0.01%
21,163
+1,145
+6% +$15.4K
HWKN icon
1487
Hawkins
HWKN
$2.67B
$290K ﹤0.01%
6,072
+331
+6% +$14.9K
NBHC icon
1488
National Bank Holdings
NBHC
$1.94B
$290K ﹤0.01%
9,982
+527
+6% +$16.5K
PRAA icon
1489
PRA Group
PRAA
$762M
$290K ﹤0.01%
12,670
+684
+6% +$18.9K
NX icon
1490
Quanex
NX
$981M
$289K ﹤0.01%
10,756
+585
+6% +$13K
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$289K ﹤0.01%
17,822
+967
+6% +$16K
SAH icon
1492
Sonic Automotive
SAH
$2.51B
$286K ﹤0.01%
6,014
+324
+6% +$14.9K
MATV icon
1493
Mativ Holdings
MATV
$667M
$285K ﹤0.01%
18,866
+959
+5% +$17K
MCRI icon
1494
Monarch Casino & Resort
MCRI
$2.2B
$281K ﹤0.01%
3,991
+200
+5% +$14K
GDEN
1495
DELISTED
Golden Entertainment
GDEN
$280K ﹤0.01%
6,681
+385
+6% +$16.1K
GEO icon
1496
The GEO Group
GEO
$4B
$279K ﹤0.01%
38,971
+2,179
+6% +$16.9K
LPG icon
1497
Dorian LPG
LPG
$1.95B
$277K ﹤0.01%
10,780
+556
+5% +$12.6K
INVA icon
1498
Innoviva
INVA
$1.5B
$276K ﹤0.01%
21,733
+1,101
+5% +$13.8K
BDN
1499
Brandywine Realty Trust
BDN
$542M
$275K ﹤0.01%
59,214
+3,014
+5% +$12.3K
CDMO
1500
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$275K ﹤0.01%
19,703
+1,086
+6% +$18.5K
58 59
60
61 62

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.