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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
COO icon
626
Cooper Companies
COO
$14.9B
$1.77M 0.02%
18,936
– –
LUV icon
627
Southwest Airlines
LUV
$22B
$1.76M 0.02%
54,020
– –
STE icon
628
Steris
STE
$23B
$1.74M 0.02%
9,106
– –
SNV
629
DELISTED
Synovus
SNV
$1.74M 0.02%
56,447
-13,500
-19% -$514K
GMED icon
630
Globus Medical
GMED
$11.5B
$1.74M 0.02%
30,720
-13,079
-30% -$839K
SWKS icon
631
Skyworks Solutions
SWKS
$10.5B
$1.74M 0.02%
14,724
– –
NDAQ icon
632
Nasdaq
NDAQ
$54.6B
$1.74M 0.02%
31,741
– –
XYL icon
633
Xylem
XYL
$28.1B
$1.72M 0.02%
16,418
– –
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.33B
$1.71M 0.02%
13,629
– –
ASO icon
635
Academy Sports + Outdoors
ASO
$3.03B
$1.7M 0.02%
26,103
– –
CNP icon
636
CenterPoint Energy
CNP
$26.7B
$1.7M 0.02%
57,765
– –
ZD icon
637
Ziff Davis
ZD
$1.92B
$1.7M 0.02%
21,769
-7,688
-26% -$630K
LMND icon
638
Lemonade
LMND
$4.1B
$1.69M 0.02%
118,187
+16,000
+16% +$243K
CINF icon
639
Cincinnati Financial
CINF
$26.5B
$1.68M 0.02%
14,949
– –
NTRS icon
640
Northern Trust
NTRS
$34.8B
$1.68M 0.02%
19,005
– –
WTRG icon
641
Essential Utilities
WTRG
$11.5B
$1.67M 0.02%
38,225
– –
RJF icon
642
Raymond James Financial
RJF
$34.8B
$1.66M 0.02%
17,835
– –
WSC icon
643
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.65M 0.02%
35,130
-10,954
-24% -$527K
CAG icon
644
Conagra Brands
CAG
$7.39B
$1.65M 0.02%
43,797
– –
SPSC icon
645
SPS Commerce
SPSC
$2.86B
$1.64M 0.02%
10,796
– –
PFG icon
646
Principal Financial Group
PFG
$24.6B
$1.64M 0.02%
22,109
– –
CUBE icon
647
CubeSmart
CUBE
$9.4B
$1.63M 0.02%
35,239
+7,000
+25% +$314K
CMS icon
648
CMS Energy
CMS
$22.1B
$1.63M 0.02%
26,467
– –
ENSG icon
649
The Ensign Group
ENSG
$10.6B
$1.62M 0.02%
16,975
– –
VZIO
650
DELISTED
VIZIO Holding Corp.
VZIO
$1.61M 0.02%
175,595
– –
24 25
26
27 28

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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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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.