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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
MANH icon
451
Manhattan Associates
MANH
$11.7B
$3.33M 0.03%
21,541
-1,255
-6% -$173K
DECK icon
452
Deckers Outdoor
DECK
$12.7B
$3.32M 0.03%
44,316
-6,492
-13% -$454K
KMI icon
453
Kinder Morgan
KMI
$71.4B
$3.29M 0.03%
187,937
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.8B
$3.29M 0.03%
38,927
– –
CW icon
455
Curtiss-Wright
CW
$25.4B
$3.27M 0.03%
18,557
– –
IMO icon
456
Imperial Oil
IMO
$64B
$3.23M 0.03%
63,600
+26,600
+72% +$1.33M
BNY
457
Bank of New York Mellon
BNY
$110B
$3.19M 0.03%
70,294
– –
ROK icon
458
Rockwell Automation
ROK
$49.5B
$3.18M 0.03%
10,843
– –
POWI icon
459
Power Integrations
POWI
$3.48B
$3.18M 0.03%
37,520
-258
-0.7% -$21.4K
ED icon
460
Consolidated Edison
ED
$40.1B
$3.16M 0.03%
33,044
– –
KIM icon
461
Kimco Realty
KIM
$16.4B
$3.16M 0.03%
161,880
– –
SAGE
462
DELISTED
Sage Therapeutics
SAGE
$3.15M 0.03%
75,137
+2,400
+3% +$103K
WELL icon
463
Welltower
WELL
$169B
$3.15M 0.03%
43,882
– –
RMBS icon
464
Rambus
RMBS
$10.8B
$3.14M 0.03%
61,351
+27,042
+79% +$1.16M
ADC icon
465
Agree Realty
ADC
$9.34B
$3.13M 0.03%
45,654
-8,890
-16% -$635K
WBD icon
466
Warner Bros
WBD
$69.6B
$3.11M 0.03%
206,003
– –
ITT icon
467
ITT
ITT
$19.4B
$3.1M 0.03%
35,975
-1,204
-3% -$106K
WING icon
468
Wingstop
WING
$3.1B
$3.08M 0.03%
16,797
-5,052
-23% -$830K
COUR icon
469
Coursera
COUR
$1.53B
$3.07M 0.03%
266,571
+11,000
+4% +$142K
RMD icon
470
ResMed
RMD
$32.9B
$3.05M 0.03%
13,913
– –
CRUS icon
471
Cirrus Logic
CRUS
$6.08B
$3.03M 0.03%
27,714
+355
+1% +$34.6K
MT icon
472
ArcelorMittal
MT
$55.2B
$3.03M 0.03%
+100,600
New +$3M
CPRT icon
473
Copart
CPRT
$27.2B
$3M 0.03%
79,740
– –
CACI icon
474
CACI
CACI
$14.8B
$3M 0.03%
10,117
-1,657
-14% -$488K
VICI icon
475
VICI Properties
VICI
$29B
$2.99M 0.03%
91,591
– –
17 18
19
20 21

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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
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
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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.