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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
TT icon
401
Trane Technologies
TT
$105B
$3.97M 0.04%
21,599
– –
SYNA icon
402
Synaptics
SYNA
$4.2B
$3.96M 0.04%
35,650
-4,378
-11% -$505K
EXC icon
403
Exelon
EXC
$47B
$3.94M 0.04%
94,104
– –
ACLS icon
404
Axcelis
ACLS
$4.42B
$3.93M 0.04%
29,481
-9,554
-24% -$1.12M
BJ icon
405
BJs Wholesale Club
BJ
$11.9B
$3.92M 0.04%
51,570
+23,728
+85% +$1.72M
MIDD icon
406
Middleby
MIDD
$5.29B
$3.91M 0.04%
26,666
– –
CROX icon
407
Crocs
CROX
$6.36B
$3.89M 0.04%
30,778
-3,672
-11% -$444K
A icon
408
Agilent Technologies
A
$42.2B
$3.87M 0.04%
27,985
– –
ANET icon
409
Arista Networks
ANET
$257B
$3.86M 0.04%
92,076
– –
GWRE icon
410
Guidewire Software
GWRE
$15.2B
$3.85M 0.04%
46,867
+7,340
+19% +$534K
ECL icon
411
Ecolab
ECL
$77.4B
$3.83M 0.04%
23,170
– –
LITE icon
412
Lumentum
LITE
$78B
$3.83M 0.04%
70,956
-14,597
-17% -$814K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65B
$3.82M 0.04%
19,990
– –
REXR icon
414
Rexford Industrial Realty
REXR
$8.12B
$3.82M 0.04%
64,064
-343
-0.5% -$20.5K
EXAS
415
DELISTED
Exact Sciences
EXAS
$3.82M 0.04%
56,277
+7,122
+14% +$458K
TRV icon
416
Travelers Companies
TRV
$77.2B
$3.81M 0.04%
22,218
– –
BIIB icon
417
Biogen
BIIB
$31.1B
$3.76M 0.04%
13,536
– –
MET icon
418
MetLife
MET
$61.9B
$3.75M 0.04%
64,651
– –
PEG icon
419
Public Service Enterprise Group
PEG
$37.8B
$3.75M 0.04%
59,989
– –
SYY icon
420
Sysco
SYY
$40B
$3.74M 0.04%
48,451
– –
CTAS icon
421
Cintas
CTAS
$80.3B
$3.73M 0.04%
32,292
– –
O icon
422
Realty Income
O
$59.6B
$3.7M 0.04%
58,425
– –
AIG icon
423
American International
AIG
$39.8B
$3.66M 0.04%
72,698
– –
CHGG icon
424
Chegg
CHGG
$89.3M
$3.65M 0.04%
224,089
+12,000
+6% +$224K
NEM icon
425
Newmont
NEM
$120B
$3.63M 0.04%
74,028
– –
15 16
17
18 19

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AT
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IA
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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.