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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
ENPH icon
501
Enphase Energy
ENPH
$5.39B
$2.71M 0.03%
12,891
– –
KEYS icon
502
Keysight
KEYS
$60.5B
$2.7M 0.03%
16,749
– –
EXLS icon
503
EXL Service
EXLS
$5.36B
$2.7M 0.03%
83,265
+800
+1% +$26.5K
CBT icon
504
Cabot Corp
CBT
$4.45B
$2.69M 0.03%
35,047
+3,533
+11% +$265K
MTG icon
505
MGIC Investment
MTG
$6.33B
$2.68M 0.03%
199,594
+2,930
+1% +$39.5K
ANSS
506
DELISTED
Ansys
ANSS
$2.67M 0.03%
8,025
– –
NOVT icon
507
Novanta
NOVT
$6.33B
$2.67M 0.03%
16,759
+635
+4% +$97.5K
HAL icon
508
Halliburton
HAL
$27.4B
$2.66M 0.03%
84,129
– –
EHC icon
509
Encompass Health
EHC
$12.2B
$2.66M 0.03%
49,185
+9,026
+22% +$525K
STT icon
510
State Street
STT
$52.2B
$2.65M 0.03%
34,947
– –
VRRM icon
511
Verra Mobility
VRRM
$731M
$2.64M 0.03%
156,181
+7,947
+5% +$127K
DFS
512
DELISTED
Discover Financial Services
DFS
$2.62M 0.03%
26,522
– –
ULTA icon
513
Ulta Beauty
ULTA
$22.2B
$2.61M 0.03%
4,783
– –
SBAC icon
514
SBA Communications
SBAC
$19.8B
$2.6M 0.03%
9,957
– –
RSG icon
515
Republic Services
RSG
$65.9B
$2.59M 0.03%
19,147
– –
ZBH icon
516
Zimmer Biomet
ZBH
$19B
$2.58M 0.03%
19,950
– –
LEN icon
517
Lennar Class A
LEN
$21.1B
$2.56M 0.03%
25,131
-247,197
-91% -$23.9M
LTHM
518
DELISTED
Livent Corporation
LTHM
$2.56M 0.03%
117,592
-7,179
-6% -$166K
HAE icon
519
Haemonetics
HAE
$4.11B
$2.54M 0.03%
30,749
-11,736
-28% -$950K
SMPL icon
520
Simply Good Foods
SMPL
$989M
$2.54M 0.03%
63,811
-17,254
-21% -$638K
PFGC icon
521
Performance Food Group
PFGC
$16.4B
$2.54M 0.03%
42,011
-7,537
-15% -$440K
GGB icon
522
Gerdau
GGB
$9.42B
$2.53M 0.03%
616,518
-44,730
-7% -$200K
TS icon
523
Tenaris
TS
$26.6B
$2.53M 0.03%
+89,000
New +$2.93M
KT icon
524
KT
KT
$9.03B
$2.52M 0.03%
222,700
+13,500
+6% +$173K
EIX icon
525
Edison International
EIX
$27.2B
$2.51M 0.03%
35,552
– –
19 20
21
22 23

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.