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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
KR icon
476
Kroger
KR
$35.1B
$2.99M 0.03%
60,498
– –
AXTA icon
477
Axalta
AXTA
$7.93B
$2.98M 0.03%
98,476
+6,409
+7% +$184K
CTSH icon
478
Cognizant
CTSH
$26.7B
$2.92M 0.03%
47,842
– –
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.7B
$2.9M 0.03%
17,018
– –
FNF icon
480
Fidelity National Financial
FNF
$13.1B
$2.9M 0.03%
82,914
– –
FAST icon
481
Fastenal
FAST
$58.9B
$2.9M 0.03%
107,366
– –
DHI icon
482
D.R. Horton
DHI
$41.9B
$2.89M 0.03%
29,587
– –
BHP icon
483
BHP
BHP
$222B
$2.87M 0.03%
45,300
-6,000
-12% -$387K
CHRD icon
484
Chord Energy
CHRD
$7.35B
$2.87M 0.03%
21,325
+5,905
+38% +$802K
WTM icon
485
White Mountains Insurance
WTM
$5.11B
$2.87M 0.03%
2,083
-287
-12% -$412K
KHC icon
486
Kraft Heinz
KHC
$30.1B
$2.87M 0.03%
74,109
– –
FOXF icon
487
Fox Factory Holding Corp
FOXF
$886M
$2.86M 0.03%
23,570
-3,375
-13% -$387K
GEHC icon
488
GE HealthCare
GEHC
$33.3B
$2.85M 0.03%
+34,787
New +$2.48M
KBR icon
489
KBR
KBR
$4.81B
$2.85M 0.03%
51,834
– –
PRU icon
490
Prudential Financial
PRU
$43B
$2.85M 0.03%
34,498
– –
NSP icon
491
Insperity
NSP
$2.05B
$2.84M 0.03%
23,389
-1,412
-6% -$165K
MGY icon
492
Magnolia Oil & Gas
MGY
$6.13B
$2.81M 0.03%
128,486
+2,494
+2% +$55.4K
VRSK icon
493
Verisk Analytics
VRSK
$24.2B
$2.81M 0.03%
14,651
– –
WEC icon
494
WEC Energy
WEC
$35.9B
$2.79M 0.03%
29,416
– –
HST icon
495
Host Hotels & Resorts
HST
$15.6B
$2.79M 0.03%
168,877
– –
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$2.77M 0.03%
78,660
– –
BKR icon
497
Baker Hughes
BKR
$63B
$2.73M 0.03%
94,754
– –
CARG icon
498
CarGurus
CARG
$3.38B
$2.73M 0.03%
146,289
– –
TECK icon
499
Teck Resources
TECK
$31.3B
$2.72M 0.03%
+74,400
New +$2.95M
WDS icon
500
Woodside Energy
WDS
$43.3B
$2.72M 0.03%
121,100
– –
18 19
20
21 22

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JFG
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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.