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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
HCI icon
1651
HCI Group
HCI
$2.31B
$127K ﹤0.01%
2,054
+125
+6% +$6.87K
OPI
1652
DELISTED
Office Properties Income Trust
OPI
$125K ﹤0.01%
16,285
+850
+6% +$6.43K
IVR icon
1653
Invesco Mortgage Capital
IVR
$811M
$122K ﹤0.01%
10,677
+579
+6% +$6.19K
ONL
1654
Orion Office REIT
ONL
$161M
$121K ﹤0.01%
18,304
+994
+6% +$6.2K
MERC icon
1655
Mercer International
MERC
$33.5M
$119K ﹤0.01%
14,737
+708
+5% +$6.43K
MCS icon
1656
Marcus Corp
MCS
$923M
$118K ﹤0.01%
7,958
+427
+6% +$6.91K
ANGO icon
1657
AngioDynamics
ANGO
$654M
$115K ﹤0.01%
11,085
+684
+7% +$6.58K
VNDA icon
1658
Vanda Pharmaceuticals
VNDA
$312M
$115K ﹤0.01%
17,515
+993
+6% +$6.37K
RMAX icon
1659
RE/MAX Holdings
RMAX
$265M
$113K ﹤0.01%
5,881
+329
+6% +$6.16K
AMCX icon
1660
AMC Global Media
AMCX
$500M
$112K ﹤0.01%
9,396
+491
+6% +$7.08K
OFIX icon
1661
Orthofix Medical
OFIX
$419M
$111K ﹤0.01%
6,116
+351
+6% +$6.56K
FORR icon
1662
Forrester Research
FORR
$225M
$102K ﹤0.01%
3,498
+196
+6% +$5.83K
TBRG
1663
DELISTED
TruBridge
TBRG
$102K ﹤0.01%
4,124
+258
+7% +$6.72K
ANIK icon
1664
Anika Therapeutics
ANIK
$286M
$98K ﹤0.01%
3,799
+255
+7% +$6.82K
EBS icon
1665
Emergent Biosolutions
EBS
$240M
$98K ﹤0.01%
13,279
+778
+6% +$7.21K
RYAM icon
1666
Rayonier Advanced Materials
RYAM
$570M
$97K ﹤0.01%
22,544
+1,123
+5% +$5.31K
CNSL
1667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94K ﹤0.01%
24,530
+1,297
+6% +$4.68K
DHC
1668
Diversified Healthcare Trust
DHC
$2.03B
$93K ﹤0.01%
41,020
-31,500
-43% -$45.2K
BIG
1669
DELISTED
Big Lots, Inc.
BIG
$90K ﹤0.01%
10,229
+507
+5% +$4.3K
ITOS
1670
DELISTED
iTeos Therapeutics
ITOS
$87K ﹤0.01%
6,573
+430
+7% +$6.13K
CHRS icon
1671
Coherus Oncology
CHRS
$178M
$84K ﹤0.01%
19,597
+1,132
+6% +$6.68K
FF icon
1672
Future Fuel
FF
$252M
$84K ﹤0.01%
9,558
+453
+5% +$3.79K
OSUR icon
1673
OraSure Technologies
OSUR
$269M
$83K ﹤0.01%
16,461
+1,275
+8% +$7.65K
VTS icon
1674
Vitesse Energy
VTS
$675M
$80K ﹤0.01%
3,603
– –
PAHC icon
1675
Phibro Animal Health
PAHC
$1.38B
$78K ﹤0.01%
5,695
+356
+7% +$5.1K
65 66
67
68 69

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AT
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IFP
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SSA
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FGP
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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.