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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$53M 0.53%
171,739
– –
ON icon
27
ON Semiconductor
ON
$32.4B
$52.4M 0.52%
637,071
-336,640
-35% -$25.6M
RTX icon
28
RTX Corp
RTX
$300B
$52.4M 0.52%
535,200
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$51.2M 0.51%
149,095
-2,031
-1% -$685K
PG icon
30
Procter & Gamble
PG
$335B
$51.1M 0.51%
343,591
+7,424
+2% +$1.06M
SHEL icon
31
Shell
SHEL
$249B
$50.6M 0.51%
879,870
– –
NFLX icon
32
Netflix
NFLX
$309B
$50.2M 0.5%
1,454,270
-32,000
-2% -$1.06M
KLAC icon
33
KLA
KLAC
$272B
$48.9M 0.49%
1,224,320
+351,860
+40% +$13.9M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$133B
$48.7M 0.49%
154,687
+5,500
+4% +$1.65M
TPR icon
35
Tapestry
TPR
$31.1B
$47.9M 0.48%
1,111,086
-130,100
-10% -$5.58M
AMP icon
36
Ameriprise Financial
AMP
$49.9B
$46.1M 0.46%
150,567
-31,600
-17% -$10.4M
LOW icon
37
Lowe's Companies
LOW
$121B
$45.8M 0.46%
229,260
+8,800
+4% +$1.79M
BAC icon
38
Bank of America
BAC
$453B
$45.5M 0.45%
1,590,323
– –
TTE icon
39
TotalEnergies
TTE
$194B
$44.6M 0.45%
754,870
-64,000
-8% -$3.94M
PGR icon
40
Progressive
PGR
$121B
$43.9M 0.44%
306,516
– –
PH icon
41
Parker-Hannifin
PH
$135B
$42.5M 0.43%
126,485
-1,300
-1% -$431K
WMB icon
42
Williams Companies
WMB
$90.1B
$42.1M 0.42%
1,408,709
+6,200
+0.4% +$192K
AXP icon
43
American Express
AXP
$232B
$40.8M 0.41%
247,562
-26,950
-10% -$4.47M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$40.3M 0.4%
581,250
– –
RIO icon
45
Rio Tinto
RIO
$165B
$40.3M 0.4%
586,980
– –
SLB icon
46
SLB Ltd
SLB
$78.1B
$40M 0.4%
814,503
+680,012
+506% +$36.1M
HES
47
DELISTED
Hess
HES
$38.8M 0.39%
293,520
-22,700
-7% -$3.16M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$38.8M 0.39%
250,104
– –
NVR icon
49
NVR
NVR
$16.8B
$38M 0.38%
6,824
+581
+9% +$3M
AMGN icon
50
Amgen
AMGN
$225B
$34.4M 0.34%
142,191
– –
1
2
3 4 5

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AT
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IFP
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SSA
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FGP
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BIP
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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.