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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
ABCB icon
551
Ameris Bancorp
ABCB
$6B
$2.24M 0.02%
61,132
– –
PWR icon
552
Quanta Services
PWR
$101B
$2.23M 0.02%
13,393
– –
SIGI icon
553
Selective Insurance
SIGI
$5.59B
$2.22M 0.02%
23,303
+13,665
+142% +$1.31M
GTLS
554
DELISTED
Chart Industries
GTLS
$2.2M 0.02%
17,526
+213
+1% +$27.4K
IRT icon
555
Independence Realty Trust
IRT
$4.01B
$2.18M 0.02%
136,286
+19,670
+17% +$345K
CBRE icon
556
CBRE Group
CBRE
$44B
$2.18M 0.02%
29,949
– –
GPC icon
557
Genuine Parts
GPC
$18.7B
$2.18M 0.02%
13,003
– –
SOVO
558
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.16M 0.02%
129,357
+2,511
+2% +$35.3K
RARE icon
559
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.16M 0.02%
53,798
-5,090
-9% -$218K
IFF icon
560
International Flavors & Fragrances
IFF
$21.4B
$2.15M 0.02%
23,382
– –
HIG icon
561
Hartford Financial Services
HIG
$37.8B
$2.15M 0.02%
30,792
– –
LFUS icon
562
Littelfuse
LFUS
$11.4B
$2.14M 0.02%
7,998
+4,264
+114% +$1.1M
ACGL icon
563
Arch Capital
ACGL
$33.5B
$2.14M 0.02%
31,500
– –
HELE icon
564
Helen of Troy
HELE
$699M
$2.14M 0.02%
22,458
+18,566
+477% +$1.99M
PRFT
565
DELISTED
Perficient Inc
PRFT
$2.13M 0.02%
29,454
-4,076
-12% -$298K
HP icon
566
Helmerich & Payne
HP
$4.3B
$2.13M 0.02%
59,446
+26,994
+83% +$1.16M
TRU icon
567
TransUnion
TRU
$15.5B
$2.11M 0.02%
33,901
– –
LSCC icon
568
Lattice Semiconductor
LSCC
$18.2B
$2.1M 0.02%
21,994
– –
FE icon
569
FirstEnergy
FE
$27.1B
$2.1M 0.02%
52,396
– –
VMC icon
570
Vulcan Materials
VMC
$36B
$2.09M 0.02%
12,200
– –
PECO icon
571
Phillips Edison & Co
PECO
$5.2B
$2.09M 0.02%
64,129
-11,949
-16% -$391K
ASB icon
572
Associated Banc-Corp
ASB
$6.07B
$2.08M 0.02%
115,493
– –
HQY icon
573
HealthEquity
HQY
$8.83B
$2.08M 0.02%
35,363
+1,588
+5% +$96.4K
SWX icon
574
Southwest Gas
SWX
$6.67B
$2.07M 0.02%
33,166
+4,109
+14% +$262K
OKTA icon
575
Okta
OKTA
$26.9B
$2.07M 0.02%
24,000
– –
21 22
23
24 25

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.