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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
RBA icon
1676
RB Global
RBA
$15.9B
$73K ﹤0.01%
1,215
-9,618
-89% -$542K
ABR icon
1677
Arbor Realty Trust
ABR
$979M
$70K ﹤0.01%
+4,700
New +$58.2K
HT
1678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K ﹤0.01%
10,092
– –
SENEA icon
1679
Seneca Foods Class A
SENEA
$1.3B
$60K ﹤0.01%
1,812
+98
+6% +$4.62K
LOCO icon
1680
El Pollo Loco
LOCO
$470M
$52K ﹤0.01%
5,998
+344
+6% +$3.22K
STHO icon
1681
Star Holdings Shares of Beneficial Interest
STHO
$118M
$50K ﹤0.01%
3,435
– –
ZYXI
1682
DELISTED
Zynex
ZYXI
$49K ﹤0.01%
5,082
+390
+8% +$4.05K
NKTR icon
1683
Nektar Therapeutics
NKTR
$2.59B
$36K ﹤0.01%
4,126
– –
LL
1684
DELISTED
LL Flooring Holdings, Inc.
LL
$35K ﹤0.01%
9,038
– –
LBRDP icon
1685
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$32K ﹤0.01%
1,404
– –
ACWX icon
1686
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K ﹤0.01%
575
– –
MSTR icon
1687
Strategy Inc
MSTR
$38.3B
$16K ﹤0.01%
480
– –
VAL.WS icon
1688
Valaris Ltd Warrants
VAL.WS
$849M
$13K ﹤0.01%
1,259
– –
BOOM icon
1689
DMC Global
BOOM
$156M
$12K ﹤0.01%
660
-3,875
-85% -$70.1K
FARO
1690
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
650
-4,114
-86% -$72.7K
GCO icon
1691
Genesco
GCO
$398M
$11K ﹤0.01%
435
-4,067
-90% -$118K
LPSN icon
1692
LivePerson
LPSN
$34.8M
$11K ﹤0.01%
165
-1,039
-86% -$67.4K
PETS icon
1693
PetMed Express
PETS
$42.5M
$10K ﹤0.01%
747
-5,782
-89% -$86.8K
PLCE icon
1694
Children's Place
PLCE
$54.9M
$10K ﹤0.01%
438
-3,420
-89% -$87K
CUTR
1695
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
633
-4,842
-88% -$91.7K
CMTL icon
1696
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
980
-4,405
-82% -$47.3K
INGN icon
1697
Inogen
INGN
$155M
$9K ﹤0.01%
814
-5,099
-86% -$60.1K
TREE icon
1698
LendingTree
TREE
$452M
$9K ﹤0.01%
386
-3,110
-89% -$66.3K
ZUMZ icon
1699
Zumiez
ZUMZ
$319M
$9K ﹤0.01%
554
-5,527
-91% -$92.4K
SRDX
1700
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
253
– –
66 67
68
69 70

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.