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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
CENX icon
1626
Century Aluminum
CENX
$4.79B
$157K ﹤0.01%
17,936
+898
+5% +$7.8K
QURE icon
1627
uniQure
QURE
$3.2B
$156K ﹤0.01%
13,565
+722
+6% +$13.7K
HSTM icon
1628
HealthStream
HSTM
$833M
$155K ﹤0.01%
6,300
+423
+7% +$10.5K
OIS icon
1629
Oil States International
OIS
$534M
$155K ﹤0.01%
20,759
+1,122
+6% +$8.19K
CNXN icon
1630
PC Connection
CNXN
$2.04B
$153K ﹤0.01%
3,402
+198
+6% +$8.63K
NFBK
1631
DELISTED
Northfield Bancorp
NFBK
$153K ﹤0.01%
13,873
+747
+6% +$7.98K
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
$152K ﹤0.01%
4,175
+200
+5% +$9.56K
NTGR icon
1633
NETGEAR
NTGR
$649M
$150K ﹤0.01%
10,635
+504
+5% +$7.61K
TSE
1634
DELISTED
Trinseo
TSE
$150K ﹤0.01%
11,844
+613
+5% +$9.9K
CLDT
1635
Chatham Lodging
CLDT
$600M
$149K ﹤0.01%
15,903
+856
+6% +$8.47K
EZPW icon
1636
Ezcorp Inc
EZPW
$1.81B
$146K ﹤0.01%
17,393
+943
+6% +$8.18K
POWL icon
1637
Powell Industries
POWL
$7.53B
$146K ﹤0.01%
7,263
+474
+7% +$8.21K
SHOE
1638
Shoe Station Group
SHOE
$418M
$145K ﹤0.01%
6,209
+300
+5% +$6.89K
NPK icon
1639
National Presto Industries
NPK
$986M
$144K ﹤0.01%
1,969
+88
+5% +$6.47K
WCC.PRA
1640
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$144K ﹤0.01%
5,382
– –
BFS
1641
Saul Centers
BFS
$854M
$143K ﹤0.01%
3,871
+200
+5% +$7.19K
CPF icon
1642
Central Pacific Financial
CPF
$1.01B
$139K ﹤0.01%
8,862
+480
+6% +$7.56K
EGHT icon
1643
8x8 Inc
EGHT
$289M
$139K ﹤0.01%
32,772
+2,107
+7% +$7.59K
LQDT icon
1644
Liquidity Services
LQDT
$1.33B
$138K ﹤0.01%
8,362
+474
+6% +$6.95K
ENTA icon
1645
Enanta Pharmaceuticals
ENTA
$404M
$136K ﹤0.01%
6,340
+342
+6% +$10.1K
OSPN icon
1646
OneSpan
OSPN
$605M
$136K ﹤0.01%
9,154
+618
+7% +$9.64K
WSR
1647
DELISTED
Whitestone REIT
WSR
$136K ﹤0.01%
14,006
+814
+6% +$7.33K
MOV icon
1648
Movado Group
MOV
$810M
$132K ﹤0.01%
4,932
+281
+6% +$7.35K
HVT icon
1649
Haverty Furniture Companies
HVT
$447M
$131K ﹤0.01%
4,356
+200
+5% +$5.72K
ATNI icon
1650
ATN International
ATNI
$495M
$128K ﹤0.01%
3,487
+187
+6% +$7.18K
64 65
66
67 68

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.