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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
UHAL.B icon
351
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.97M 0.05%
95,778
– –
PNC icon
352
PNC Financial Services
PNC
$102B
$4.96M 0.05%
39,064
– –
OPCH icon
353
Option Care Health
OPCH
$3.61B
$4.96M 0.05%
156,120
+132,000
+547% +$3.96M
GD icon
354
General Dynamics
GD
$106B
$4.91M 0.05%
21,499
– –
ABNB icon
355
Airbnb
ABNB
$111B
$4.88M 0.05%
39,251
-5,092
-11% -$581K
EW icon
356
Edwards Lifesciences
EW
$53.4B
$4.88M 0.05%
58,990
– –
PB icon
357
Prosperity Bancshares
PB
$8.97B
$4.87M 0.05%
79,124
+4,706
+6% +$335K
IART icon
358
Integra LifeSciences
IART
$1.42B
$4.83M 0.05%
84,135
-25,966
-24% -$1.46M
EMR icon
359
Emerson Electric
EMR
$91.6B
$4.83M 0.05%
55,406
– –
GIS icon
360
General Mills
GIS
$20.8B
$4.8M 0.05%
56,169
– –
TECH icon
361
Bio-Techne
TECH
$11.2B
$4.76M 0.05%
64,126
+574
+0.9% +$44.2K
PTCT icon
362
PTC Therapeutics
PTCT
$6.01B
$4.75M 0.05%
98,101
-12,178
-11% -$557K
NBIX icon
363
Neurocrine Biosciences
NBIX
$15.3B
$4.73M 0.05%
46,698
+3,886
+9% +$404K
OXY icon
364
Occidental Petroleum
OXY
$57.7B
$4.72M 0.05%
75,638
– –
LYFT icon
365
Lyft
LYFT
$6.48B
$4.7M 0.05%
506,700
-307,037
-38% -$3.71M
GL icon
366
Globe Life
GL
$14B
$4.68M 0.05%
42,526
– –
NSC icon
367
Norfolk Southern
NSC
$75.9B
$4.66M 0.05%
22,000
– –
USB icon
368
US Bancorp
USB
$102B
$4.64M 0.05%
128,599
– –
APH icon
369
Amphenol
APH
$204B
$4.63M 0.05%
113,336
– –
DG icon
370
Dollar General
DG
$26.9B
$4.55M 0.05%
21,616
– –
MCO icon
371
Moody's
MCO
$84.6B
$4.55M 0.05%
14,861
– –
BALL icon
372
Ball Corp
BALL
$16.4B
$4.55M 0.05%
82,497
– –
HCP
373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.53M 0.05%
154,826
+4,300
+3% +$128K
LSI
374
DELISTED
Life Storage, Inc.
LSI
$4.53M 0.05%
34,574
-3,286
-9% -$380K
PSA icon
375
Public Storage
PSA
$61.4B
$4.51M 0.05%
14,921
– –
13 14
15
16 17

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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
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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.