We are live on ! Find out more
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
KREF
1551
KKR Real Estate Finance Trust
KREF
$498M
$229K ﹤0.01%
18,846
+1,021
+6% +$11.5K
CENTA icon
1552
Central Garden & Pet Co Class A
CENTA
$2.43B
$227K ﹤0.01%
7,765
+909
+13% +$26.3K
RWT
1553
Redwood Trust
RWT
$602M
$227K ﹤0.01%
35,659
+2,050
+6% +$12.8K
INN
1554
Summit Hotel Properties
INN
$653M
$226K ﹤0.01%
34,685
+1,877
+6% +$12.4K
SNCY
1555
DELISTED
Sun Country Airlines
SNCY
$226K ﹤0.01%
10,059
+571
+6% +$10.9K
TRUP icon
1556
Trupanion
TRUP
$1.33B
$225K ﹤0.01%
11,386
+615
+6% +$17.3K
AAMI
1557
Acadian Asset Management
AAMI
$3.27B
$225K ﹤0.01%
10,751
+567
+6% +$12.6K
AGTI
1558
DELISTED
Agiliti Inc
AGTI
$225K ﹤0.01%
13,688
-11,146
-45% -$187K
UA icon
1559
Under Armour Class C
UA
$2.26B
$223K ﹤0.01%
33,143
+3,297
+11% +$24.2K
INVX
1560
Innovex International
INVX
$2.15B
$221K ﹤0.01%
9,526
+603
+7% +$15.4K
BLFS icon
1561
BioLife Solutions
BLFS
$1.72B
$220K ﹤0.01%
9,931
+597
+6% +$12.6K
KAMN
1562
DELISTED
Kaman Corp
KAMN
$218K ﹤0.01%
8,990
+491
+6% +$11.1K
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
$217K ﹤0.01%
40,598
+2,198
+6% +$11.5K
CHCT
1564
Community Healthcare Trust
CHCT
$437M
$215K ﹤0.01%
6,530
+409
+7% +$14.2K
SMP icon
1565
Standard Motor Products
SMP
$881M
$215K ﹤0.01%
5,716
+326
+6% +$11.9K
TMP icon
1566
Tompkins Financial
TMP
$1.45B
$215K ﹤0.01%
3,858
+200
+5% +$11.5K
SXC icon
1567
SunCoke Energy
SXC
$783M
$213K ﹤0.01%
27,070
+1,464
+6% +$11.5K
UFPT icon
1568
UFP Technologies
UFPT
$2.52B
$213K ﹤0.01%
+1,100
New +$170K
VTOL icon
1569
Bristow Group
VTOL
$1.36B
$213K ﹤0.01%
7,402
+412
+6% +$9.83K
ZEUS
1570
DELISTED
Olympic Steel
ZEUS
$213K ﹤0.01%
4,339
+167
+4% +$7.83K
PUMP icon
1571
ProPetro Holding
PUMP
$1.42B
$211K ﹤0.01%
25,622
+1,539
+6% +$11.3K
SLP icon
1572
Simulations Plus
SLP
$370M
$211K ﹤0.01%
4,868
+280
+6% +$12.2K
BANC icon
1573
Banc of California
BANC
$3.13B
$210K ﹤0.01%
18,167
+980
+6% +$11.3K
ANIP icon
1574
ANI Pharmaceuticals
ANIP
$1.71B
$209K ﹤0.01%
3,881
+200
+5% +$8.87K
IIIN icon
1575
Insteel Industries
IIIN
$634M
$209K ﹤0.01%
6,702
+342
+5% +$10.1K
61 62
63
64 65

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.