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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
PANW icon
276
Palo Alto Networks
PANW
$322B
$7.66M 0.08%
76,702
+3,634
+5% +$308K
KNX icon
277
Knight Transportation
KNX
$12B
$7.62M 0.08%
134,707
+20,159
+18% +$1.15M
CI icon
278
Cigna
CI
$73.4B
$7.56M 0.08%
29,592
– –
SONY icon
279
Sony
SONY
$138B
$7.49M 0.07%
413,000
– –
MKL icon
280
Markel Group
MKL
$22.7B
$7.44M 0.07%
5,826
– –
PODD icon
281
Insulet
PODD
$10.1B
$7.44M 0.07%
23,332
+1,401
+6% +$415K
ZTS icon
282
Zoetis
ZTS
$31.1B
$7.42M 0.07%
44,564
– –
AVB icon
283
AvalonBay Communities
AVB
$26.4B
$7.4M 0.07%
44,038
+1,415
+3% +$241K
TGT icon
284
Target
TGT
$70.7B
$7.3M 0.07%
44,072
– –
ROKU icon
285
Roku
ROKU
$22.8B
$7.27M 0.07%
110,497
+1,028
+0.9% +$60.2K
LII icon
286
Lennox International
LII
$14.4B
$7.26M 0.07%
28,875
– –
DT icon
287
Dynatrace
DT
$14.6B
$7.25M 0.07%
171,459
+20,562
+14% +$833K
W icon
288
Wayfair
W
$13.8B
$7.2M 0.07%
209,554
+33,000
+19% +$1.46M
SLGN icon
289
Silgan Holdings
SLGN
$4.45B
$7.13M 0.07%
132,887
– –
PPLI
290
People Inc
PPLI
$3B
$7.09M 0.07%
+167,613
New +$7.18M
MAA icon
291
Mid-America Apartment Communities
MAA
$15.6B
$7.09M 0.07%
46,956
– –
SO icon
292
Southern Company
SO
$107B
$7.03M 0.07%
101,084
– –
LRCX icon
293
Lam Research
LRCX
$422B
$6.95M 0.07%
131,100
– –
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.8B
$6.9M 0.07%
117,529
+1,000
+0.9% +$61.1K
PEN icon
295
Penumbra
PEN
$12.9B
$6.86M 0.07%
24,598
-10,500
-30% -$2.68M
CACC icon
296
Credit Acceptance
CACC
$6.07B
$6.84M 0.07%
15,695
– –
FICO icon
297
Fair Isaac
FICO
$24.1B
$6.79M 0.07%
9,670
-110
-1% -$73.2K
ETSY icon
298
Etsy
ETSY
$7.39B
$6.79M 0.07%
60,970
– –
MTB icon
299
M&T Bank
MTB
$36.6B
$6.78M 0.07%
56,694
+2,488
+5% +$361K
GDDY icon
300
GoDaddy
GDDY
$12.6B
$6.76M 0.07%
86,961
+4,370
+5% +$337K
10 11
12
13 14

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.