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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
TDG icon
426
TransDigm Group
TDG
$68.9B
$3.62M 0.04%
4,915
– –
APLS
427
DELISTED
Apellis Pharmaceuticals
APLS
$3.61M 0.04%
54,732
-23,754
-30% -$1.37M
HLT icon
428
Hilton Worldwide
HLT
$72.2B
$3.6M 0.04%
25,528
– –
CARR icon
429
Carrier Global
CARR
$52.2B
$3.57M 0.04%
78,054
– –
PCAR icon
430
PACCAR
PCAR
$68.8B
$3.56M 0.04%
48,637
-1
-0% -$72
SF
431
Stifel
SF
$12.9B
$3.55M 0.04%
90,101
– –
AFL icon
432
Aflac
AFL
$60.7B
$3.54M 0.04%
54,912
– –
H icon
433
Hyatt Hotels
H
$16.9B
$3.52M 0.04%
31,474
– –
LHX icon
434
L3Harris
LHX
$53.7B
$3.51M 0.04%
17,868
– –
XEL icon
435
Xcel Energy
XEL
$49.3B
$3.5M 0.04%
51,970
– –
YUM icon
436
Yum! Brands
YUM
$41.2B
$3.47M 0.03%
26,293
– –
HSY icon
437
Hershey
HSY
$37.4B
$3.46M 0.03%
13,614
– –
FN icon
438
Fabrinet
FN
$20.3B
$3.44M 0.03%
28,960
+343
+1% +$42.6K
CLH icon
439
Clean Harbors
CLH
$16.9B
$3.44M 0.03%
24,095
– –
CHDN icon
440
Churchill Downs
CHDN
$6.2B
$3.44M 0.03%
26,726
-2,784
-9% -$336K
PAYX icon
441
Paychex
PAYX
$44.6B
$3.44M 0.03%
29,968
– –
ETR icon
442
Entergy
ETR
$49.9B
$3.43M 0.03%
63,632
– –
SPG icon
443
Simon Property Group
SPG
$71.7B
$3.43M 0.03%
30,618
– –
MTD icon
444
Mettler-Toledo International
MTD
$28.7B
$3.41M 0.03%
2,231
– –
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.41M 0.03%
78,408
+10,238
+15% +$357K
SPXC icon
446
SPX Corp
SPXC
$10.6B
$3.4M 0.03%
48,182
-889
-2% -$63K
CNC icon
447
Centene
CNC
$32.6B
$3.39M 0.03%
53,667
– –
DD icon
448
DuPont de Nemours
DD
$19.5B
$3.35M 0.03%
37,201
– –
WRB icon
449
W.R. Berkley
WRB
$26.2B
$3.34M 0.03%
80,549
-16,771
-17% -$750K
GIL icon
450
Gildan
GIL
$10.6B
$3.34M 0.03%
100,700
+17,900
+22% +$552K
16 17
18
19 20

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AT
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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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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.