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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
DNB
1726
DELISTED
Dun & Bradstreet
DNB
– –
-73,162
Closed -$859K
FNF icon
1727
Fidelity National Financial
FNF
$12.9B
– –
-82,914
Closed -$2.9M
TDAY
1728
USA Today Co
TDAY
$1.01B
– –
-40,576
Closed -$76K
GGB icon
1729
Gerdau
GGB
$9.48B
– –
-616,518
Closed -$2.53M
INFA
1730
DELISTED
Informatica
INFA
– –
-7,872
Closed -$129K
OKTA icon
1731
Okta
OKTA
$26B
– –
-24,000
Closed -$2.07M
OLO
1732
DELISTED
Olo Inc
OLO
– –
-122,072
Closed -$996K
QTWO icon
1733
Q2 Holdings
QTWO
$3.94B
– –
-13,722
Closed -$338K
SPR
1734
DELISTED
Spirit AeroSystems
SPR
– –
-400,363
Closed -$13.8M
STEM icon
1735
Stem
STEM
$55.7M
– –
-6,287
Closed -$713K
TECK icon
1736
Teck Resources
TECK
$31.9B
– –
-74,400
Closed -$2.72M
TS icon
1737
Tenaris
TS
$26.7B
– –
-89,000
Closed -$2.53M
WDS icon
1738
Woodside Energy
WDS
$43.2B
– –
-121,100
Closed -$2.72M
ZNTL icon
1739
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-29,865
Closed -$514K
AMPS
1740
DELISTED
Altus Power
AMPS
– –
-101,749
Closed -$558K
VMW
1741
DELISTED
VMware, Inc
VMW
– –
-63,152
Closed -$7.88M
TDW.WS.B
1742
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-859
Closed -$1K
ISEE
1743
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,669
Closed -$260K
ROCC
1744
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,102
Closed -$250K
RUTH
1745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,518
Closed -$156K
BBBY
1746
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,257
Closed -$1K
CSII
1747
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,836
Closed -$216K
ABMD
1748
DELISTED
Abiomed Inc
ABMD
– –
-3,939
Closed -$1.5M
RRTS
1749
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-164
Closed –
AXA
1750
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-557,090
Closed -$17M
67 68 69
70
71

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JFG
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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
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
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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.