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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
TFX icon
376
Teleflex
TFX
$5.82B
$4.44M 0.04%
17,529
-6,367
-27% -$1.54M
SAIC icon
377
Saic
SAIC
$5.35B
$4.44M 0.04%
41,286
– –
MSI icon
378
Motorola Solutions
MSI
$77B
$4.43M 0.04%
15,501
– –
MCHP icon
379
Microchip Technology
MCHP
$42.2B
$4.42M 0.04%
52,772
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$41.3B
$4.42M 0.04%
129,300
– –
GPK icon
381
Graphic Packaging
GPK
$3.51B
$4.42M 0.04%
173,199
+64,894
+60% +$1.53M
D icon
382
Dominion Energy
D
$60.3B
$4.4M 0.04%
78,766
– –
AIT icon
383
Applied Industrial Technologies
AIT
$13.2B
$4.36M 0.04%
30,671
-4,710
-13% -$639K
NSIT icon
384
Insight Enterprises
NSIT
$4.6B
$4.34M 0.04%
30,362
+1,396
+5% +$174K
CRI icon
385
Carter's
CRI
$1.44B
$4.34M 0.04%
60,334
– –
ROP icon
386
Roper Technologies
ROP
$39.3B
$4.33M 0.04%
9,836
– –
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.33M 0.04%
9,444
– –
CABO icon
388
Cable One
CABO
$206M
$4.32M 0.04%
6,158
– –
TFC icon
389
Truist Financial
TFC
$64.7B
$4.31M 0.04%
126,250
– –
MSCI icon
390
MSCI
MSCI
$41.8B
$4.25M 0.04%
7,598
– –
ADM icon
391
Archer Daniels Midland
ADM
$38.6B
$4.25M 0.04%
53,347
– –
POST icon
392
Post Holdings
POST
$3.65B
$4.22M 0.04%
47,007
+38,293
+439% +$3.48M
ADSK icon
393
Autodesk
ADSK
$54.5B
$4.22M 0.04%
20,280
– –
KMB icon
394
Kimberly-Clark
KMB
$36.8B
$4.22M 0.04%
31,421
– –
COHR icon
395
Coherent
COHR
$64B
$4.14M 0.04%
108,643
-8,382
-7% -$341K
TXG icon
396
10x Genomics
TXG
$7.58B
$4.13M 0.04%
73,924
+4,000
+6% +$187K
HLNE icon
397
Hamilton Lane
HLNE
$5.91B
$4.12M 0.04%
55,708
+496
+0.9% +$36.6K
TXRH icon
398
Texas Roadhouse
TXRH
$13.6B
$4.11M 0.04%
38,048
-1,880
-5% -$192K
FTNT icon
399
Fortinet
FTNT
$121B
$4.11M 0.04%
61,820
– –
CTVA icon
400
Corteva
CTVA
$50.6B
$4.07M 0.04%
67,504
– –
14 15
16
17 18

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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.