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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
+8.76%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$481M
Cap. Flow
-$81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
233
Reduced
190
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.1M
2
STLD icon
Steel Dynamics
STLD
+$21M
3
CHTR icon
Charter Communications
CHTR
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
ExxonMobil
XOM
+$20.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$25.6M
2
STX icon
Seagate
STX
+$24M
3
LEN icon
Lennar Class A
LEN
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$118B
$10.3M 0.1%
167,228
+19,600
+13% +$1.07M
DUOL icon
227
Duolingo
DUOL
$6.54B
$10.3M 0.1%
71,988
+33,030
+85% +$3.39M
SNAP icon
228
Snap
SNAP
$8.91B
$10.3M 0.1%
914,432
+107,400
+13% +$1.13M
ILMN icon
229
Illumina
ILMN
$28.9B
$10.2M 0.1%
45,239
+1,747
+4% +$358K
MDT icon
230
Medtronic
MDT
$116B
$10.2M 0.1%
126,631
– –
DLTR icon
231
Dollar Tree
DLTR
$25B
$10.1M 0.1%
70,066
– –
BKNG icon
232
Booking.com
BKNG
$161B
$10M 0.1%
94,550
-73,625
-44% -$7.17M
GE icon
233
GE Aerospace
GE
$376B
$9.98M 0.1%
130,769
-36,747
-22% -$2.46M
F icon
234
Ford
F
$55.3B
$9.96M 0.1%
790,893
-70,174
-8% -$879K
GILD icon
235
Gilead Sciences
GILD
$169B
$9.89M 0.1%
119,223
– –
G icon
236
Genpact
G
$5.72B
$9.77M 0.1%
211,348
– –
ADI icon
237
Analog Devices
ADI
$187B
$9.76M 0.1%
49,505
– –
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$9.75M 0.1%
24,909
+300
+1% +$106K
RRX icon
239
Regal Rexnord
RRX
$11.4B
$9.74M 0.1%
69,213
– –
BLK icon
240
Blackrock
BLK
$182B
$9.49M 0.09%
14,180
– –
AVTR icon
241
Avantor
AVTR
$9.31B
$9.47M 0.09%
447,947
– –
HOLX
242
DELISTED
Hologic
HOLX
$9.38M 0.09%
116,288
+4,414
+4% +$355K
FFIV icon
243
F5
FFIV
$23.7B
$9.22M 0.09%
63,302
-99,719
-61% -$14.4M
BG icon
244
Bunge Global
BG
$21.7B
$9.22M 0.09%
96,500
– –
SYK icon
245
Stryker
SYK
$131B
$9.14M 0.09%
32,020
– –
UTHR icon
246
United Therapeutics
UTHR
$21.5B
$9.14M 0.09%
40,808
+1,894
+5% +$467K
SPLK
247
DELISTED
Splunk Inc
SPLK
$9.08M 0.09%
94,681
– –
DOW icon
248
Dow Inc
DOW
$21.9B
$8.94M 0.09%
163,145
– –
RBLX icon
249
Roblox
RBLX
$26.8B
$8.91M 0.09%
198,100
+60,000
+43% +$2.29M
ADP icon
250
Automatic Data Processing
ADP
$109B
$8.81M 0.09%
39,551
– –
8 9
10
11 12

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JFG
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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
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FGP
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BIP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Teachers Retirement System of the State of Kentucky held 1,784 positions worth $10B, up 5.1% from $9.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Teachers Retirement System of the State of Kentucky opened 44 new positions and exited 36, leaving the 1,784-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2023 buy was People Inc: 167,613 shares worth $7.09M.
  • Teachers Retirement System of the State of Kentucky added most to SLB Ltd in Q1 2023, an estimated $36.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $25.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Madison Square Garden in Q1 2023, selling an estimated $9.59M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10B portfolio in Q1 2023.
  • Teachers Retirement System of the State of Kentucky opened 44 new positions and closed 36 in Q1 2023.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 5.1% quarter-over-quarter to $10B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.