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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
SPWR
1501
DELISTED
SunPower Corporation Common Stock
SPWR
$275K ﹤0.01%
28,015
+14,004
+100% +$163K
RPT
1502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$275K ﹤0.01%
26,304
+1,496
+6% +$14.2K
TRIP icon
1503
TripAdvisor
TRIP
$1.28B
$274K ﹤0.01%
16,587
+1,717
+12% +$29.1K
TTGT icon
1504
TechTarget
TTGT
$281M
$274K ﹤0.01%
8,815
+476
+6% +$16.2K
APPS icon
1505
Digital Turbine
APPS
$1.53B
$271K ﹤0.01%
29,127
+1,580
+6% +$17.4K
PRDO icon
1506
Perdoceo Education
PRDO
$2.01B
$271K ﹤0.01%
22,058
+1,190
+6% +$15K
NBR icon
1507
Nabors Industries
NBR
$1.34B
$270K ﹤0.01%
2,910
+156
+6% +$15.9K
TDS icon
1508
Telephone and Data Systems
TDS
$4.01B
$266K ﹤0.01%
32,411
+1,758
+6% +$14.9K
MTUS icon
1509
Metallus
MTUS
$896M
$266K ﹤0.01%
12,316
+722
+6% +$13.1K
HZO icon
1510
MarineMax
HZO
$1.15B
$265K ﹤0.01%
7,767
+378
+5% +$11.1K
JRVR icon
1511
James River Group Holdings
JRVR
$202M
$265K ﹤0.01%
14,518
-41,127
-74% -$819K
SPTN
1512
DELISTED
SpartanNash
SPTN
$263K ﹤0.01%
11,698
+633
+6% +$14.8K
SBSI icon
1513
Southside Bancshares
SBSI
$982M
$262K ﹤0.01%
10,040
+535
+6% +$15.6K
PFBC icon
1514
Preferred Bank
PFBC
$1.27B
$261K ﹤0.01%
4,746
+200
+4% +$10.1K
RILY icon
1515
BRC Group Holdings
RILY
$303M
$260K ﹤0.01%
5,661
+278
+5% +$9.78K
AHRT
1516
AH Realty Trust
AHRT
$506M
$257K ﹤0.01%
21,985
+1,189
+6% +$13.9K
MMI icon
1517
Marcus & Millichap
MMI
$1.2B
$257K ﹤0.01%
8,165
+441
+6% +$13.6K
CHUY
1518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K ﹤0.01%
6,270
+330
+6% +$12.3K
ARLO icon
1519
Arlo Technologies
ARLO
$1.54B
$255K ﹤0.01%
23,344
+1,539
+7% +$12.5K
EFC
1520
Ellington Financial
EFC
$1.77B
$255K ﹤0.01%
18,462
+1,000
+6% +$12.7K
UAA icon
1521
Under Armour
UAA
$2.31B
$254K ﹤0.01%
35,147
+3,108
+10% +$25K
CFFN icon
1522
Capitol Federal Financial
CFFN
$1.09B
$253K ﹤0.01%
41,101
+2,268
+6% +$14.1K
TGI
1523
DELISTED
Triumph Group
TGI
$253K ﹤0.01%
20,420
+1,141
+6% +$13K
USNA icon
1524
Usana Health Sciences
USNA
$252M
$252K ﹤0.01%
3,996
+195
+5% +$12.4K
MCW
1525
DELISTED
Mister Car Wash
MCW
$250K ﹤0.01%
25,883
+1,458
+6% +$12.6K
59 60
61
62 63

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.