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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
MLAB icon
1576
Mesa Laboratories
MLAB
$628M
$208K ﹤0.01%
1,613
+87
+6% +$13.3K
TR icon
1577
Tootsie Roll Industries
TR
$3.05B
$203K ﹤0.01%
6,274
+349
+6% +$12.7K
CRMT icon
1578
America's Car Mart
CRMT
$26.4M
$201K ﹤0.01%
2,011
+104
+5% +$9.02K
CRSR icon
1579
Corsair Gaming
CRSR
$1.47B
$201K ﹤0.01%
11,364
+672
+6% +$12.2K
TBI
1580
Trueblue
TBI
$303M
$200K ﹤0.01%
11,251
+573
+5% +$9.72K
HAYN
1581
DELISTED
Haynes International, Inc.
HAYN
$200K ﹤0.01%
3,925
+200
+5% +$9.52K
TTEC icon
1582
TTEC Holdings
TTEC
$78.4M
$199K ﹤0.01%
5,861
+331
+6% +$11.3K
KELYA icon
1583
Kelly Services Class A
KELYA
$547M
$198K ﹤0.01%
11,234
+607
+6% +$10.5K
NWS icon
1584
News Corp Class B
NWS
$17.7B
$198K ﹤0.01%
10,044
– –
ARR
1585
Armour Residential REIT
ARR
$2.37B
$197K ﹤0.01%
7,395
+403
+6% +$10.3K
ETD icon
1586
Ethan Allen Interiors
ETD
$582M
$197K ﹤0.01%
6,960
+399
+6% +$10.8K
UHT
1587
Universal Health Realty Income Trust
UHT
$575M
$197K ﹤0.01%
4,152
+200
+5% +$9.19K
DXPE icon
1588
DXP Enterprises
DXPE
$3.02B
$194K ﹤0.01%
5,321
+278
+6% +$8.39K
REX icon
1589
REX American Resources
REX
$1.44B
$194K ﹤0.01%
11,158
+552
+5% +$8.55K
SNBR
1590
DELISTED
Sleep Number
SNBR
$194K ﹤0.01%
7,123
+385
+6% +$8.79K
RES icon
1591
RPC Inc
RES
$1.38B
$193K ﹤0.01%
27,027
+1,461
+6% +$10.7K
TWI icon
1592
Titan International
TWI
$447M
$193K ﹤0.01%
16,829
+893
+6% +$9.47K
PBI icon
1593
Pitney Bowes
PBI
$2.3B
$192K ﹤0.01%
54,390
+2,841
+6% +$9.85K
EBIX
1594
DELISTED
Ebix Inc
EBIX
$190K ﹤0.01%
7,556
+412
+6% +$7.73K
DBI icon
1595
Designer Brands
DBI
$317M
$185K ﹤0.01%
18,308
+989
+6% +$8.16K
DCOM icon
1596
Dime Commercial Bancshares
DCOM
$1.82B
$185K ﹤0.01%
10,524
+568
+6% +$10.6K
HFWA icon
1597
Heritage Financial
HFWA
$1.23B
$184K ﹤0.01%
11,423
+616
+6% +$10.7K
UVE icon
1598
Universal Insurance Holdings
UVE
$1.18B
$180K ﹤0.01%
11,684
+485
+4% +$8.04K
PRSU
1599
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$180K ﹤0.01%
6,692
+361
+6% +$8.02K
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
$180K ﹤0.01%
16,661
+902
+6% +$7.81K
62 63
64
65 66

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
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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.