We are live on ! Find out more
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
WM icon
326
Waste Management
WM
$89.6B
$5.81M 0.06%
35,624
– –
PINS icon
327
Pinterest
PINS
$13.2B
$5.76M 0.06%
211,085
+66,350
+46% +$1.72M
NVCR icon
328
NovoCure
NVCR
$2.02B
$5.7M 0.06%
94,789
+3,000
+3% +$240K
KMX icon
329
CarMax
KMX
$8.52B
$5.69M 0.06%
88,541
+2,703
+3% +$181K
LECO icon
330
Lincoln Electric
LECO
$15.5B
$5.67M 0.06%
33,551
-6,617
-16% -$1.09M
MKSI icon
331
MKS Inc
MKSI
$20.7B
$5.66M 0.06%
63,891
+41,890
+190% +$4M
ATO icon
332
Atmos Energy
ATO
$28.7B
$5.64M 0.06%
50,167
+36,891
+278% +$4.2M
SNPS icon
333
Synopsys
SNPS
$78.8B
$5.62M 0.06%
14,539
– –
OVV icon
334
Ovintiv
OVV
$17.2B
$5.61M 0.06%
155,425
-18,347
-11% -$809K
MMM icon
335
3M
MMM
$94.2B
$5.55M 0.06%
63,118
– –
ICE icon
336
Intercontinental Exchange
ICE
$87.2B
$5.54M 0.06%
53,111
– –
FCX icon
337
Freeport-McMoran
FCX
$93.6B
$5.53M 0.06%
135,199
– –
CE icon
338
Celanese
CE
$4.86B
$5.53M 0.06%
50,732
+27,677
+120% +$3.2M
CCI icon
339
Crown Castle
CCI
$32.2B
$5.51M 0.06%
41,178
– –
CFR icon
340
Cullen/Frost Bankers
CFR
$10.5B
$5.47M 0.05%
51,921
+5,152
+11% +$642K
EL icon
341
Estee Lauder
EL
$31.6B
$5.45M 0.05%
22,122
– –
CHRW icon
342
C.H. Robinson
CHRW
$17.5B
$5.41M 0.05%
54,418
– –
VLO icon
343
Valero Energy
VLO
$98.7B
$5.31M 0.05%
38,062
– –
FDX icon
344
FedEx
FDX
$80.3B
$5.19M 0.05%
22,712
– –
BF
345
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.17M 0.05%
394,610
– –
ZM icon
346
Zoom
ZM
$32.2B
$5.13M 0.05%
69,526
– –
DNLI icon
347
Denali Therapeutics
DNLI
$3.97B
$5.1M 0.05%
221,500
+15,000
+7% +$413K
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.1M 0.05%
82,610
+8,556
+12% +$513K
GM icon
349
General Motors
GM
$75.8B
$5.09M 0.05%
138,695
– –
NI icon
350
NiSource
NI
$20.2B
$4.99M 0.05%
178,582
+63,087
+55% +$1.73M
12 13
14
15 16

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.