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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
EGRX
1701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
378
-2,631
-87% -$62.4K
PNTG icon
1702
Pennant Group
PNTG
$1.35B
$6K ﹤0.01%
507
– –
TG icon
1703
Tredegar Corp
TG
$278M
$6K ﹤0.01%
895
-9,001
-91% -$71.4K
WW
1704
DELISTED
WW International
WW
$6K ﹤0.01%
966
-10,400
-92% -$73.7K
GPMT
1705
Granite Point Mortgage Trust
GPMT
$59.3M
$5K ﹤0.01%
945
-17,400
-95% -$82.6K
OPRX icon
1706
OptimizeRx
OPRX
$147M
$5K ﹤0.01%
325
– –
PKE icon
1707
Park Aerospace
PKE
$812M
$5K ﹤0.01%
351
– –
UIS icon
1708
Unisys
UIS
$210M
$5K ﹤0.01%
1,224
– –
TVRD
1709
Tvardi Therapeutics
TVRD
$22.1M
$5K ﹤0.01%
45
-294
-87% -$40.5K
MCHB
1710
Mechanics Bancorp
MCHB
$3.81B
$4K ﹤0.01%
633
-5,803
-90% -$54.5K
ILPT
1711
Industrial Logistics Properties Trust
ILPT
$608M
$4K ﹤0.01%
1,182
-18,600
-94% -$41.5K
ORGO icon
1712
Organogenesis Holdings
ORGO
$230M
$4K ﹤0.01%
1,277
– –
ZIMV
1713
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
377
– –
BMTX
1714
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
1,180
– –
MPAA icon
1715
Motorcar Parts of America
MPAA
$237M
$3K ﹤0.01%
347
– –
VAL
1716
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
DOUG icon
1717
Douglas Elliman
DOUG
$186M
$2K ﹤0.01%
1,025
-20,500
-95% -$56.3K
FSP
1718
Franklin Street Properties
FSP
$47.4M
$2K ﹤0.01%
1,660
-22,763
-93% -$31.5K
UEIC icon
1719
Universal Electronics
UEIC
$72M
$2K ﹤0.01%
217
– –
FRC
1720
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
3,419
-13,894
-80% -$170K
TDW.WS.A
1721
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
SIVB
1722
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1,114
-4,388
-80% -$3.94K
BHP icon
1723
BHP
BHP
$226B
– –
-45,300
Closed -$2.87M
BTAI icon
1724
BioXcel Therapeutics
BTAI
$34M
– –
-1,093
Closed -$326K
CVNA icon
1725
Carvana
CVNA
$81.8B
– –
-305,570
Closed -$598K
67 68
69
70 71

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AT
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IFP
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SSA
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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.