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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.7B
$2.5M 0.03%
9,731
– –
AWK icon
527
American Water Works
AWK
$27.1B
$2.48M 0.02%
16,947
– –
CWST icon
528
Casella Waste Systems
CWST
$5.79B
$2.48M 0.02%
29,945
+3,218
+12% +$255K
EPRT icon
529
Essential Properties Realty Trust
EPRT
$6.71B
$2.46M 0.02%
99,153
+1,083
+1% +$26.7K
ALB icon
530
Albemarle
ALB
$15.4B
$2.46M 0.02%
11,142
– –
MZTI
531
The Marzetti Company
MZTI
$3.22B
$2.46M 0.02%
12,134
+173
+1% +$33.7K
DOCS icon
532
Doximity
DOCS
$4.74B
$2.44M 0.02%
+75,450
New +$2.5M
IT icon
533
Gartner
IT
$11.6B
$2.42M 0.02%
7,436
– –
SG icon
534
Sweetgreen
SG
$721M
$2.42M 0.02%
309,004
-98,100
-24% -$864K
TSCO icon
535
Tractor Supply
TSCO
$18.8B
$2.4M 0.02%
51,005
– –
WHD icon
536
Cactus
WHD
$5.78B
$2.38M 0.02%
57,794
+1,122
+2% +$54.2K
FLR icon
537
Fluor
FLR
$7B
$2.38M 0.02%
77,017
+6,952
+10% +$239K
WTW icon
538
Willis Towers Watson
WTW
$31B
$2.37M 0.02%
10,218
-12,300
-55% -$2.97M
GFL icon
539
GFL Environmental
GFL
$15B
$2.37M 0.02%
68,805
-1,361
-2% -$43K
TROW icon
540
T. Rowe Price
TROW
$23.7B
$2.36M 0.02%
20,910
– –
ZWS icon
541
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.36M 0.02%
110,323
+9,733
+10% +$214K
COR icon
542
Cencora
COR
$59.2B
$2.35M 0.02%
14,688
– –
WST icon
543
West Pharmaceutical
WST
$24.4B
$2.35M 0.02%
6,788
– –
DAY
544
DELISTED
Dayforce
DAY
$2.3M 0.02%
31,430
+17,179
+121% +$1.22M
EFX icon
545
Equifax
EFX
$21.8B
$2.28M 0.02%
11,230
– –
BKH icon
546
Black Hills Corp
BKH
$5.64B
$2.28M 0.02%
36,059
-46,926
-57% -$3.09M
CELH icon
547
Celsius Holdings
CELH
$7.28B
$2.27M 0.02%
73,314
+11,286
+18% +$356K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.02%
65,364
– –
ALGN icon
549
Align Technology
ALGN
$12.5B
$2.26M 0.02%
6,763
– –
SSB icon
550
SouthState Bank Corp
SSB
$10.8B
$2.24M 0.02%
31,465
+9,300
+42% +$724K
20 21
22
23 24

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AT
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SSA
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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.