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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
XPER icon
1601
Xperi
XPER
$318M
$179K ﹤0.01%
13,563
+731
+6% +$7.92K
AAN
1602
DELISTED
The Aaron's Company Inc
AAN
$179K ﹤0.01%
12,695
+540
+4% +$6.67K
CCSI icon
1603
Consensus Cloud Solutions
CCSI
$687M
$177K ﹤0.01%
5,715
+309
+6% +$10.9K
TRST
1604
Trustco Bank Corp NY
TRST
$975M
$177K ﹤0.01%
6,198
+335
+6% +$9.84K
AORT icon
1605
Artivion
AORT
$1.38B
$176K ﹤0.01%
10,208
+707
+7% +$10.4K
OSG
1606
Octave Specialty Group
OSG
$210M
$175K ﹤0.01%
12,301
+789
+7% +$11.5K
CLFD icon
1607
Clearfield
CLFD
$395M
$175K ﹤0.01%
3,711
+200
+6% +$8.54K
MODV
1608
DELISTED
ModivCare
MODV
$175K ﹤0.01%
3,883
+200
+5% +$11.9K
WRLD icon
1609
World Acceptance Corp
WRLD
$894M
$174K ﹤0.01%
1,300
+63
+5% +$6.77K
HSII
1610
DELISTED
Heidrick & Struggles
HSII
$172K ﹤0.01%
6,492
+346
+6% +$9.13K
PPC icon
1611
Pilgrim's Pride
PPC
$6.57B
$172K ﹤0.01%
8,004
+747
+10% +$16.8K
CLW icon
1612
Clearwater Paper
CLW
$354M
$171K ﹤0.01%
5,436
+293
+6% +$9.45K
HPP
1613
Hudson Pacific Properties
HPP
$785M
$169K ﹤0.01%
5,728
+324
+6% +$11.6K
EHAB
1614
DELISTED
Enhabit
EHAB
$167K ﹤0.01%
14,511
+871
+6% +$10.9K
TILE icon
1615
Interface
TILE
$2.24B
$167K ﹤0.01%
19,077
+1,031
+6% +$7.91K
SSP icon
1616
E.W. Scripps
SSP
$313M
$166K ﹤0.01%
18,094
+1,017
+6% +$8.57K
CYH icon
1617
Community Health Systems
CYH
$415M
$164K ﹤0.01%
37,257
+2,200
+6% +$9.37K
HAFC icon
1618
Hanmi Financial
HAFC
$962M
$164K ﹤0.01%
11,015
+534
+5% +$8.52K
AVD icon
1619
American Vanguard Corp
AVD
$64M
$162K ﹤0.01%
9,119
+509
+6% +$9.4K
RGP icon
1620
Resources Connection
RGP
$145M
$162K ﹤0.01%
10,312
+558
+6% +$8.68K
CEVA icon
1621
CEVA Inc
CEVA
$880M
$159K ﹤0.01%
6,245
+407
+7% +$10.2K
CVGW
1622
DELISTED
Calavo Growers
CVGW
$159K ﹤0.01%
5,488
+311
+6% +$9.65K
QNST icon
1623
QuinStreet
QNST
$1.2B
$158K ﹤0.01%
17,934
+904
+5% +$9.12K
UFCS icon
1624
United Fire Group
UFCS
$1.38B
$158K ﹤0.01%
7,006
+380
+6% +$9.39K
BTE icon
1625
Baytex Energy
BTE
$3B
$157K ﹤0.01%
+48,302
New +$169K
63 64
65
66 67

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.