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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
FIX icon
651
Comfort Systems
FIX
$60.8B
$1.6M 0.02%
10,981
– –
SMCI icon
652
Super Micro Computer
SMCI
$25.3B
$1.6M 0.02%
150,270
+99,270
+195% +$896K
TSN icon
653
Tyson Foods
TSN
$19.8B
$1.59M 0.02%
26,834
– –
RF icon
654
Regions Financial
RF
$27B
$1.58M 0.02%
85,317
– –
TER icon
655
Teradyne
TER
$64.2B
$1.58M 0.02%
14,726
– –
CLF icon
656
Cleveland-Cliffs
CLF
$6.93B
$1.58M 0.02%
86,120
– –
ATI icon
657
ATI
ATI
$30.9B
$1.57M 0.02%
39,848
– –
EPAM icon
658
EPAM Systems
EPAM
$5.24B
$1.57M 0.02%
5,243
– –
AMCR icon
659
Amcor
AMCR
$21.4B
$1.56M 0.02%
27,511
– –
VTR icon
660
Ventas
VTR
$46.3B
$1.56M 0.02%
36,117
– –
K
661
DELISTED
Kellanova
K
$1.56M 0.02%
24,774
– –
SJM icon
662
J.M. Smucker
SJM
$12.9B
$1.55M 0.02%
9,878
– –
BR icon
663
Broadridge
BR
$19.6B
$1.55M 0.02%
10,592
– –
MGM icon
664
MGM Resorts International
MGM
$11.1B
$1.55M 0.02%
34,964
– –
RVTY icon
665
Revvity
RVTY
$13.1B
$1.54M 0.02%
11,566
– –
CPAY icon
666
Corpay
CPAY
$27.9B
$1.54M 0.02%
7,307
– –
DGX icon
667
Quest Diagnostics
DGX
$26.1B
$1.54M 0.02%
10,867
– –
MOS icon
668
The Mosaic Company
MOS
$6.92B
$1.52M 0.02%
33,219
– –
FHB icon
669
First Hawaiian
FHB
$3.39B
$1.52M 0.02%
73,710
– –
FHN icon
670
First Horizon
FHN
$12.3B
$1.51M 0.02%
85,105
– –
DAR icon
671
Darling Ingredients
DAR
$10.4B
$1.5M 0.02%
25,727
– –
ABMD
672
DELISTED
Abiomed Inc
ABMD
$1.5M 0.02%
3,939
– –
EFSC icon
673
Enterprise Financial Services Corp
EFSC
$2.4B
$1.5M 0.02%
33,610
– –
MOH icon
674
Molina Healthcare
MOH
$10.7B
$1.48M 0.01%
5,523
– –
OC icon
675
Owens Corning
OC
$12.3B
$1.48M 0.01%
15,417
– –
25 26
27
28 29

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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
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UM
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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.