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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
IEX icon
251
IDEX
IEX
$17.6B
$8.77M 0.09%
37,937
-6,283
-14% -$1.43M
ZBRA icon
252
Zebra Technologies
ZBRA
$18B
$8.71M 0.09%
27,380
+22,500
+461% +$6.8M
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$8.69M 0.09%
33,995
– –
CNI icon
254
Canadian National Railway
CNI
$77B
$8.66M 0.09%
73,380
-26,000
-26% -$3.07M
TRGP icon
255
Targa Resources
TRGP
$57.5B
$8.64M 0.09%
118,488
+4,176
+4% +$308K
C icon
256
Citigroup
C
$232B
$8.64M 0.09%
184,303
– –
MRVL icon
257
Marvell Technology
MRVL
$202B
$8.62M 0.09%
199,001
+7,930
+4% +$334K
WAB icon
258
Wabtec
WAB
$50.2B
$8.5M 0.09%
84,142
– –
FSLR icon
259
First Solar
FSLR
$24.2B
$8.49M 0.08%
39,041
+3,403
+10% +$621K
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.6B
$8.38M 0.08%
8,614
+705
+9% +$524K
PYPL icon
261
PayPal
PYPL
$51.3B
$8.35M 0.08%
110,011
-128,041
-54% -$9.86M
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
$8.28M 0.08%
128,992
+10,648
+9% +$689K
DASH icon
263
DoorDash
DASH
$93.8B
$8.26M 0.08%
130,013
+58,718
+82% +$3.37M
FOUR icon
264
Shift4
FOUR
$3.68B
$8.26M 0.08%
108,920
-9,961
-8% -$642K
TMUS icon
265
T-Mobile US
TMUS
$195B
$8.26M 0.08%
56,993
– –
BABA icon
266
Alibaba
BABA
$292B
$8.2M 0.08%
80,290
+20,000
+33% +$2M
GPN icon
267
Global Payments
GPN
$24.4B
$8.18M 0.08%
77,671
+9,546
+14% +$1.03M
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.13M 0.08%
263,470
– –
ES icon
269
Eversource Energy
ES
$27.1B
$8.03M 0.08%
102,634
+2,537
+3% +$200K
GLW icon
270
Corning
GLW
$140B
$8.01M 0.08%
226,993
+9,100
+4% +$317K
TSM icon
271
TSMC
TSM
$2.25T
$7.94M 0.08%
85,390
– –
VMW
272
DELISTED
VMware, Inc
VMW
$7.88M 0.08%
63,152
-27,800
-31% -$3.34M
KB icon
273
KB Financial Group
KB
$41.9B
$7.82M 0.08%
214,730
– –
VC icon
274
Visteon
VC
$2.85B
$7.7M 0.08%
49,093
+1,679
+4% +$260K
YETI icon
275
Yeti Holdings
YETI
$3.38B
$7.66M 0.08%
191,517
+12,173
+7% +$502K
9 10
11
12 13

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.