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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
FLEX icon
301
Flex
FLEX
$45.8B
$6.75M 0.07%
389,289
+172,643
+80% +$2.99M
MPC icon
302
Marathon Petroleum
MPC
$99.8B
$6.69M 0.07%
49,644
– –
ESI icon
303
Element Solutions
ESI
$9.52B
$6.61M 0.07%
342,503
– –
DLR icon
304
Digital Realty Trust
DLR
$73.2B
$6.58M 0.07%
66,873
– –
EXP icon
305
Eagle Materials
EXP
$6.4B
$6.55M 0.07%
44,653
-17,600
-28% -$2.5M
CME icon
306
CME Group
CME
$95.7B
$6.55M 0.07%
34,185
– –
VRSN icon
307
VeriSign
VRSN
$25.9B
$6.51M 0.07%
30,786
– –
FMC icon
308
FMC
FMC
$1.27B
$6.46M 0.06%
52,925
– –
MSA icon
309
Mine Safety
MSA
$7.31B
$6.46M 0.06%
48,383
– –
SEDG icon
310
SolarEdge
SEDG
$1.97B
$6.44M 0.06%
21,195
+15,931
+303% +$4.86M
NOC icon
311
Northrop Grumman
NOC
$81.6B
$6.43M 0.06%
13,923
– –
CHH icon
312
Choice Hotels
CHH
$4.69B
$6.41M 0.06%
54,738
– –
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.4M 0.06%
84,685
– –
BLDR icon
314
Builders FirstSource
BLDR
$7.97B
$6.38M 0.06%
71,873
-4,935
-6% -$391K
JBHT icon
315
JB Hunt Transport Services
JBHT
$26.6B
$6.35M 0.06%
36,216
– –
EQIX icon
316
Equinix
EQIX
$106B
$6.29M 0.06%
8,728
– –
APA icon
317
APA Corp
APA
$14B
$6.14M 0.06%
170,335
– –
ATVI
318
DELISTED
Activision Blizzard
ATVI
$6.14M 0.06%
71,743
– –
GGG icon
319
Graco
GGG
$13.4B
$6.13M 0.06%
84,042
+5,843
+7% +$406K
CSX icon
320
CSX Corp
CSX
$92.9B
$6.12M 0.06%
204,302
– –
CTRA
321
DELISTED
Coterra Energy
CTRA
$6.11M 0.06%
248,874
+6,960
+3% +$171K
APD icon
322
Air Products & Chemicals
APD
$68B
$6.08M 0.06%
21,185
– –
DDOG icon
323
Datadog
DDOG
$90.7B
$6M 0.06%
82,612
+12,850
+18% +$943K
HUM icon
324
Humana
HUM
$46B
$5.87M 0.06%
12,095
– –
LDOS icon
325
Leidos
LDOS
$17.9B
$5.83M 0.06%
63,314
-4,188
-6% -$405K
11 12
13
14 15

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AT
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SSA
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FGP
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UM
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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.