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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
VTLE
1526
DELISTED
Vital Energy
VTLE
$250K ﹤0.01%
5,543
+300
+6% +$13.6K
MCY icon
1527
Mercury Insurance
MCY
$5.83B
$249K ﹤0.01%
8,226
+466
+6% +$14.2K
NVRI icon
1528
Enviri
NVRI
$564M
$248K ﹤0.01%
25,076
+1,395
+6% +$11.5K
WT icon
1529
WisdomTree
WT
$3.44B
$248K ﹤0.01%
36,163
+1,957
+6% +$13.1K
DMC
1530
Del Monte Corp
DMC
$1.45B
$247K ﹤0.01%
9,590
+537
+6% +$14.8K
UTL icon
1531
Unitil
UTL
$995M
$247K ﹤0.01%
4,870
+281
+6% +$15.6K
HOUS
1532
DELISTED
Anywhere Real Estate
HOUS
$246K ﹤0.01%
36,874
+2,008
+6% +$12K
MYE icon
1533
Myers Industries
MYE
$1.25B
$246K ﹤0.01%
12,687
+639
+5% +$12.6K
PRA
1534
DELISTED
ProAssurance
PRA
$245K ﹤0.01%
16,258
+948
+6% +$14.9K
THRY icon
1535
Thryv Holdings
THRY
$101M
$245K ﹤0.01%
9,953
+537
+6% +$12.5K
RGNX icon
1536
Regenxbio
RGNX
$704M
$244K ﹤0.01%
12,215
+660
+6% +$12.7K
BJRI icon
1537
BJ's Restaurants
BJRI
$1.42B
$243K ﹤0.01%
7,640
+411
+6% +$12.5K
UBA
1538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$243K ﹤0.01%
11,429
+529
+5% +$9.87K
ADTN icon
1539
Adtran
ADTN
$656M
$240K ﹤0.01%
22,816
+1,237
+6% +$12.3K
FLGT icon
1540
Fulgent Genetics
FLGT
$512M
$238K ﹤0.01%
6,421
+355
+6% +$12.4K
SCSC icon
1541
Scansource
SCSC
$1.07B
$238K ﹤0.01%
8,039
+442
+6% +$12.8K
AOSL icon
1542
Alpha and Omega Semiconductor
AOSL
$891M
$237K ﹤0.01%
7,226
+388
+6% +$10.4K
HTLD icon
1543
Heartland Express
HTLD
$984M
$237K ﹤0.01%
14,470
+817
+6% +$12.7K
DLX icon
1544
Deluxe
DLX
$1.11B
$236K ﹤0.01%
13,465
+756
+6% +$11.9K
SPNT icon
1545
SiriusPoint
SPNT
$2.7B
$235K ﹤0.01%
26,027
+1,492
+6% +$13.6K
EGBN icon
1546
Eagle Bancorp
EGBN
$877M
$232K ﹤0.01%
10,970
+562
+5% +$13.2K
KOP icon
1547
Koppers
KOP
$867M
$231K ﹤0.01%
6,772
+366
+6% +$11.9K
SAFE
1548
Safehold
SAFE
$1.09B
$231K ﹤0.01%
9,725
– –
COLL icon
1549
Collegium Pharmaceutical
COLL
$904M
$230K ﹤0.01%
10,714
+598
+6% +$13.6K
GES
1550
DELISTED
Guess Inc
GES
$229K ﹤0.01%
11,780
+586
+5% +$11.3K
60 61
62
63 64

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JFG
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AT
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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
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BIP
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UM
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CM
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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.